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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Jan-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3,705.0096.653,705.0096.65 <br /> Applctn Fees-IPMG802.09802.09 <br /> Utilities Reimbursement48.41.2648.41.26 <br /> TOTAL INCOME3,833.401003,833.40100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee296.47.73296.47.73 <br /> Advertising277.457.24277.457.24 <br /> Fees W/D To IPMG, INC.802.09802.09 <br /> UTILITIES <br /> Water & Sewer141.433.69141.433.69 <br /> Electricity349.39.11349.39.11 <br /> Garbage Service96.62.5296.62.52 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General134.753.52134.753.52 <br /> Supplies-General Maint.97.392.5497.392.54 <br /> Appliance Repairs1173.051173.05 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE1,590.3241.491,590.3241.49 <br /> NET OPERATING INCOME2,243.0858.512,243.0858.51 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME2,243.0858.512,243.0858.51 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense-2,200.00-2,200.00 <br /> TOTAL ADJUSTMENTS-2,200.00-2,200.00 <br /> CASH FLOW43.0843.08 <br />Beginning Cash0 <br />Ending Balance43.08 <br /> <br />