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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Mar-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001002,200.0086.11 <br /> Carpet Fees-Hold002007.83 <br /> Lock Fees-IPMG00752.94 <br /> Applctn Fees-IPMG00803.13 <br /> TOTAL INCOME1,100.001002,555.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7772047.98 <br /> Advertising00321.4512.58 <br /> Fees W/D To IPMG, INC.001556.07 <br /> Carpet Fee W/D to Hold002007.83 <br /> UTILITIES <br /> Electric/Water/Sewer00146.855.75 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General159.2514.48671.4626.28 <br /> Supplies-General Maint.0015.750.62 <br /> Cleaning-General00401.57 <br /> Hauling Garbage/Debris73.56.6873.52.88 <br /> Equipment Rentals004.50.18 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1009.0932512.72 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE409.7537.252,157.5184.44 <br /> NET OPERATING INCOME690.2562.75397.4915.56 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase0026910.53 <br /> DEBT SERVICE <br /> NET INCOME690.2562.75128.495.03 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income0549.76 <br /> Funds Trsfer Expense-704-704 <br /> TOTAL ADJUSTMENTS-704-154.24 <br /> CASH FLOW-13.75-25.75 <br />Beginning Cash13.76 <br />Ending Balance0.01 <br /> <br />