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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Oct-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3862.1990.2339450.4185.95 <br /> Last month's rent0.000.00465.001.01 <br /> Deposit Forf-Other75.001.75771.001.68 <br /> Deposit Forf-Cleaning40.000.93733.001.60 <br /> Deposit Forf-Supplies7.000.16200.130.44 <br /> Deposit Forf-Maint/Rprs201.004.701730.253.77 <br /> Carpet Fees-Hold0.000.00740.001.61 <br /> Late Fees-IPMG0.000.0050.000.11 <br /> Lock Fees-IPMG0.000.00590.001.29 <br /> N S F Fees-IPMG0.000.0025.000.05 <br /> Applctn Fees-IPMG0.000.00735.001.60 <br /> Utilities Reimbursement95.352.23411.210.90 <br /> TOTAL INCOME4280.54100.0045901.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee310.707.263194.956.96 <br /> Advertising29.850.7098.700.22 <br /> New Acct. Set Up Fee0.000.00250.000.54 <br /> Fees W/D To IPMG, INC.0.000.001270.002.77 <br /> Carpet Fee W/D to Hold0.000.00740.001.61 <br /> Miscellaneous2.800.075.600.01 <br /> UTILITIES <br /> Water & Sewer137.923.22778.331.70 <br /> Electricity139.813.271125.652.45 <br /> Electric/Water/Sewer0.000.001287.152.80 <br /> Garbage Service96.602.26890.551.94 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General879.7520.556798.0514.81 <br /> Supplies-General Maint.183.544.291541.903.36 <br /> Cleaning-General0.000.00160.000.35 <br /> Appliance Repairs0.000.00457.831.00 <br /> Locks-Repair/Replace/Change0.000.004.000.01 <br /> Major Repairs0.000.001168.752.55 <br /> Equipment Rentals0.000.0026.280.06 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape220.005.141225.002.67 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds0.000.0048.000.10 <br /> Painting-Interior0.000.002006.004.37 <br /> Supplies-Int. Painting0.000.00265.320.58 <br /> Drapery/Blinds Purchase0.000.00125.000.27 <br /> <br />