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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Feb-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Carpet Fees-Hold200.0072.73200.0038.83 <br /> Lock Fees-IPMG75.0027.2775.0014.56 <br /> Applctn Fees-IPMG0.000.00240.0046.60 <br /> TOTAL INCOME275.00100.00515.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.0018.18100.0019.42 <br /> Advertising461.49167.81461.4989.61 <br /> Fees W/D To IPMG, INC.315.00114.55315.0061.17 <br /> UTILITIES <br /> Electric/Water/Sewer0.000.00141.6327.50 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General452.78164.65452.7887.92 <br /> Supplies-General Maint.84.0630.57130.7125.38 <br /> Cleaning-General309.00112.36309.0060.00 <br /> Locks-Repair/Replace/Change22.508.1822.504.37 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape100.0036.36100.0019.42 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE1794.83652.672033.11394.78 <br /> NET OPERATING INCOME-1519.83-552.67-1518.11-294.78 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering157.0057.09157.0030.49 <br /> DEBT SERVICE <br /> NET INCOME-1676.83-609.76-1675.11-325.26 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income1657.111657.11 <br /> TOTAL ADJUSTMENTS1657.111657.11 <br /> CASH FLOW-19.72-18.00 <br />Beginning Cash25.84 <br />Ending Balance6.12 <br /> <br />