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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Feb-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001001,100.0075.6 <br /> Carpet Fees-Hold0020013.75 <br /> Lock Fees-IPMG00755.15 <br /> Applctn Fees-IPMG00805.5 <br /> TOTAL INCOME1,100.001001,455.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7771278.73 <br /> Advertising197.5517.96321.4522.09 <br /> Fees W/D To IPMG, INC.15514.0915510.65 <br /> Carpet Fee W/D to Hold20018.1820013.75 <br /> UTILITIES <br /> Electric/Water/Sewer146.8513.35146.8510.09 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General36.753.34512.2135.2 <br /> Supplies-General Maint.15.751.4315.751.08 <br /> Cleaning-General403.64402.75 <br /> Equipment Rentals4.50.414.50.31 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape22520.4522515.46 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE1,098.4099.851,747.76120.12 <br /> NET OPERATING INCOME1.60.15-292.76-20.12 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase0026918.49 <br /> DEBT SERVICE <br /> NET INCOME1.60.15-561.76-38.61 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income0549.76 <br /> TOTAL ADJUSTMENTS0549.76 <br /> CASH FLOW1.6-12 <br />Beginning Cash12.16 <br />Ending Balance13.76 <br /> <br />