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Cash Flow (Cash) <br /> 630E 25TH PL 1-8 - (S87201) <br /> l : _ ' Jun-08 <br /> Month to Date % Year to Da' <br /> INCOME <br /> Rent 4432.00 86.83 22366.00 87.58 <br /> Last month's rent 0.00 0.00 465.00 1.82 <br /> Deposit Forf-Other 125.00 2.45 521.00 2.04 <br /> Deposit Forf-Cleaning 140.00 2.74 368.00 1.44 . <br /> Deposit Forf-Supplies 35.00 0.69 117.10 0.46 <br /> Deposit Forf-Maint/Rprs 257.25 5.04 593.25 2.32 <br /> Carpet Fees-Hold 0.00 0.00 270.00 1.06 <br /> Lock Fees-IPMG 0.00 0.00 225.00 0.88 <br /> <br /> j Applctn Fees-IPMG 80.00 1.57 385.00 1.51 <br /> Utilities Reimbursement 35.24 0.69 227.91 0.89 <br /> TOTAL INCOME 5104.49 100.00 25538.26 100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 354.56 6.95 1826.47 7.15 <br /> Advertising 68.85 1.35 68.85 0.27 <br /> New Acct. Set Up Fee 0.00 0.00 250.00 0.98 <br /> Fees W/D To IPMG, INC. 80.00 1.57 480.00 1.88 <br /> Carpet Fee W/D to Hold 0.00 0.00 270.00 1.06 <br /> ` - UTILITIES <br /> Water & Sewer 140.48 2.75 273.83 1.07 <br /> .Electricity 223.39 4.38 540.65 2.12 <br /> Electric/Water/Sewer 27.48 0.54 1287.15 5.04 <br /> Garbage Service 126.60 2.48 504.15 1.97 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 562.75 11.02 3875.75 15.18 <br /> Supplies-General Maint. 52.18 1.02 708.86 2.78 <br /> Cleaning-General 0.00 0.00 160.00 0.63 <br /> Locks-Repair/Replace/Change 0.00 0.00 4.00 0.02 <br /> Equipment Rentals 0.00 0.00 26.28 0.10 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 305.00 5.98 730.00 2.86 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds 0.00 0.00 48.00 0.19 <br /> Painting-Interior 0.00 0.00 798.50 3.13 <br /> Supplies-Int. Painting 0.00 0.00 172.75 0.68 <br /> My-Out Cleaning 0.00 0.00 462.76 1.81 <br /> My-Out Supplies 0.00 0.00 40.94 0.16 <br /> My-Out Maint/Repairs 330.75 6.48 666.75 2.61 <br /> TOTAL EXPENSE 2272.04 44.51 13195.69 51.67 <br /> _ <br /> <br />