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. <br /> ~ Cash Flow (Cash) ; <br /> 630E 25TH PL 1-8 - (S87201) ~ ~ `~~r~j <br /> Jul-08 <br /> Month to Date % Yearto Da' <br /> INCOME <br /> Rent': ~ 4448.21. 74.37 26814.21 85.07. <br /> Last month's rent ~ 0.00 0.00 465.00 1.48 <br /> Deposit Fort-Other. 75.00 1.25 596.00 1:89 <br /> Deposit Fort-Cleaning 165.00. 2.76 533:0.0 1.69 <br /> Deposifi Forf-Supplies 49.03 0:82 1.66.13 0.53 <br /> Deposit Forf-Maint/Rprs - 691.00 11.55 1284.25 4.07 <br /> Carpet Fees-Hold 190.00. 3.18 460..00 1.46 <br /> Late Fees-IPMG ~ 50:00 0.84 50.00 0.16 <br /> Lock Fees-JPMG 140.00 .2.34 365.00 ' 1.16 <br /> NSF Fees-IPMG 25.00 0.42 25.00 0.:08 <br /> Applctn Fees-IPMG 120.00 2.01 505.00. 1.60 <br /> Utilities Reimbursement 28.21 0.47 256.12 0.81.. <br /> TOTAL INCOME 59$1:45. 100.00:31519.71 100.00 <br /> ~ _ <br /> EXPENSE <br /> ADMINISTRATIVE . <br /> Management Fee 355:86 -5.95 2182.33 6.92 <br /> Advertising 0.00 0.00 68:85 0.22 <br /> New Acct..Set Up Fee 0.00 0.00 250:00 0.79 <br /> <br /> i t. ~ Fees W/D To IPMG, FNC. 335.00 .5.60 815.00 2:59 <br /> <br /> i Carpet Fee W/D to Hold 190.00 3.18 460.00 1,46 <br /> UTILITIES <br /> Water & Sewer 140.48 2.35 414.31 1.31 <br /> Electricity 219:09 3:66 759.74 ' 2.41 <br /> Electric/Water/Sewer 0.00 0:00 1287.15 4.08 <br /> Garbage Service 96.60 1.61 600.75 1.91 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 634.75 10.61 4510.50 14.31 <br /> Supplies-General ! Maint. 63.96 1.07 772.82 ~ 2.45 <br /> Cleaning-General 0.00 0.00 160.00 0.51 . <br /> Locks-Repair/Replace/Change 0.00 0.00: 4.00 0.01 <br /> Equipment Rentals .0.00 0:00 26.28 0:08 <br /> . EXTERIOR MAINTENANCE <br /> Maintenance-Landscape ~ 0.00 0.00 730.00 2.32 <br /> TURNOVER MAINTENANCE . <br /> Cleaning-Drapes/Blinds 0.00 0..00 48.00 0.15 <br /> . Painting-Interior 0.00 0.00 798.50 2.53 <br /> Supplies-Int. Painting 0.00 0.00 172.75 0.55 <br /> My-Out Cleaning 0.00 0.00 462.76 1,47. <br /> My-Out Supplies 17.03 0.28 57.97. 0.18 <br /> j ~ My-O.ut Maint/Repairs ~ 397.00 ~ ~ 6.64. ~ 1063.75 3:37 ~ ~ - <br /> Mv-Out:Floor Covering 75:00 1.25 ~ 75-Oa -Q~4 <br /> <br />