53531MO#533312/8/20088-Dec1110630-10SHATTUCK-FAEGRE500DEC RENT <br />5507812/1/20083110Rent500 <br />53532MO#533412/8/20088-Dec1110630-10SHATTUCK-FAEGRE50DEC RENT <br />5507812/1/20083110Rent50 <br />53571101512/8/20088-Dec1110630-6GIBBONS550DEC RENT <br />5508312/1/20083110Rent550 <br />53634MO#548212/1/20088-Dec1110APS1208APSEL102PRO IN PART/PRO OUT 12/1-5/08 <br />538379/25/20083110Rent25.55 <br />5508012/1/20083110Rent76.45CINDY <br />53666none12/23/20088-Dec1110APS1208APSEL163.59:Prog Gen Move-Out transfer <br />5520412/23/20083201Deposit Forf-Cleaning60 <br />5520512/23/20083203Deposit Forf-Maint/Rprs12.25 <br />5520612/23/20083202Deposit Forf-Supplies10.21 <br />5520712/23/20083200Deposit Forf-Other65 <br />5520812/23/20083110Rent16.13 <br />5368578912/23/20088-Dec1110630-8WILLSON550JAN RENT <br />prepay3110Rent550 <br />5,157.87 <br />TOTAL5,157.87 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP5,157.87 <br />3110Rent5,438.13 <br />3115Last month's rent-465 <br />3200Deposit Forf-Other65 <br />3201Deposit Forf-Cleaning60 <br />3202Deposit Forf-Supplies10.21 <br />3203Deposit Forf-Maint/Rprs12.25 <br />3712Utilities Reimbursement37.28 <br /> <br />