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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Mar-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,125.0083.331,125.0078.67 <br /> Carpet Fees-Hold15011.1115010.49 <br /> Lock Fees-IPMG755.56755.24 <br /> Applctn Fees-IPMG00805.59 <br /> TOTAL INCOME1,350.001001,430.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee78.755.83178.7512.5 <br /> Advertising59.94.44462.2332.32 <br /> Fees W/D To IPMG, INC.16011.8516011.19 <br /> Carpet Fee W/D to Hold15011.1115010.49 <br /> Miscellaneous00279.6719.56 <br /> UTILITIES <br /> Electricity209.1915.5370.1925.89 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General698.2551.722,318.25162.12 <br /> Supplies-General Maint.87.446.48144.8610.13 <br /> Cleaning-General001409.79 <br /> Locks-Repair/Replace/Change238.517.67238.516.68 <br /> Major Repairs2,262.50167.594,462.50312.06 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape65048.1565045.45 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE4,594.53340.349,554.95668.18 <br /> NET OPERATING INCOME-3,244.53-240.34-8,124.95-568.18 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering986.2273.05986.2268.97 <br /> DEBT SERVICE <br /> NET INCOME-4,230.75-313.39-9,111.17-637.14 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income4,237.189,162.58 <br /> Funds Trsfer Expense-51.41-51.41 <br /> TOTAL ADJUSTMENTS4,185.779,111.17 <br /> CASH FLOW-44.980 <br />Beginning Cash44.98 <br />Ending Balance0 <br />