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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Mar-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,942.0498.2713,754.9895.75 <br /> Carpet Fees-Hold001801.25 <br /> Lock Fees-IPMG001501.04 <br /> N S F Fees-IPMG250.5250.17 <br /> Applctn Fees-IPMG00800.56 <br /> Utilities Reimbursement62.011.23166.591.16 <br /> Misc. Reimbursements009.270.06 <br /> TOTAL INCOME5,029.0510014,365.84100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee395.367.861,100.407.66 <br /> Advertising00567.13.95 <br /> Fees W/D To IPMG, INC.751.492301.6 <br /> Carpet Fee W/D to Hold901.791801.25 <br /> UTILITIES <br /> Water & Sewer141.432.81419.172.92 <br /> Electricity00718.275 <br /> Electric/Water/Sewer284.115.65284.111.98 <br /> Garbage Service96.61.92289.82.02 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General910.2718.11,094.027.62 <br /> Supplies-General Maint.12.970.26160.331.12 <br /> Appliance Repairs181.53.61298.52.08 <br /> EXTERIOR MAINTENANCE <br /> Roof Repairs001851.29 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior70013.927004.87 <br /> Mv-Out Cleaning001400.97 <br /> TOTAL EXPENSE2,887.2457.416,366.7044.32 <br /> NET OPERATING INCOME2,141.8142.597,999.1455.68 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME2,141.8142.597,999.1455.68 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income1,324.841,324.84 <br /> Funds Trsfer Expense-3,533.18-9,315.69 <br /> TOTAL ADJUSTMENTS-2,208.34-7,990.85 <br /> CASH FLOW-66.538.29 <br />Beginning Cash74.82 <br />Ending Balance8.29 <br /> <br />