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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Dec-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent5438.13105.4349119.4188.76 <br /> Last month's rent-465.00-9.020.000.00 <br /> Deposit Forf-Other65.001.26836.001.51 <br /> Deposit Forf-Cleaning60.001.16793.001.43 <br /> Deposit Forf-Supplies10.210.20210.340.38 <br /> Deposit Forf-Maint/Rprs12.250.241742.503.15 <br /> Carpet Fees-Hold0.000.00740.001.34 <br /> Late Fees-IPMG0.000.0050.000.09 <br /> Lock Fees-IPMG0.000.00590.001.07 <br /> N S F Fees-IPMG0.000.0025.000.05 <br /> Applctn Fees-IPMG0.000.00735.001.33 <br /> Utilities Reimbursement37.280.72500.320.90 <br /> TOTAL INCOME5157.87100.0055341.57100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee397.857.713931.277.10 <br /> Advertising301.505.85699.901.26 <br /> New Acct. Set Up Fee0.000.00250.000.45 <br /> Fees W/D To IPMG, INC.0.000.001270.002.29 <br /> Carpet Fee W/D to Hold0.000.00740.001.34 <br /> Miscellaneous0.000.0066.850.12 <br /> UTILITIES <br /> Water & Sewer0.000.00778.331.41 <br /> Electricity156.753.041411.782.55 <br /> Electric/Water/Sewer152.852.961567.982.83 <br /> Garbage Service96.601.871083.751.96 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General211.004.097009.0512.67 <br /> Supplies-General Maint.29.700.581582.092.86 <br /> Cleaning-General0.000.00160.000.29 <br /> Appliance Repairs0.000.00457.830.83 <br /> Locks-Repair/Replace/Change0.000.004.000.01 <br /> Major Repairs0.000.001168.752.11 <br /> Equipment Rentals0.000.0026.280.05 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape305.005.911530.002.76 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds0.000.0048.000.09 <br /> Painting-Interior0.000.002006.003.62 <br /> Supplies-Int. Painting0.000.00265.320.48 <br /> Drapery/Blinds Purchase0.000.00125.000.23 <br /> <br />