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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Apr-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,095.001002,220.0087.92 <br /> Carpet Fees-Hold001505.94 <br /> Lock Fees-IPMG00752.97 <br /> Applctn Fees-IPMG00803.17 <br /> TOTAL INCOME1,095.001002,525.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee76.657255.410.11 <br /> Advertising00462.2318.31 <br /> Fees W/D To IPMG, INC.-5-0.461556.14 <br /> Carpet Fee W/D to Hold001505.94 <br /> Miscellaneous76.136.95355.814.09 <br /> UTILITIES <br /> Electricity249.8722.82620.0624.56 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General61.255.592,379.5094.24 <br /> Supplies-General Maint.00144.865.74 <br /> Cleaning-General706.392108.32 <br /> Appliance Repairs756.85752.97 <br /> Locks-Repair/Replace/Change00238.59.45 <br /> Major Repairs004,462.50176.73 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape0065025.74 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE603.955.1510,158.85402.33 <br /> NET OPERATING INCOME491.144.85-7,633.85-302.33 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering00986.2239.06 <br /> DEBT SERVICE <br /> NET INCOME491.144.85-8,620.07-341.39 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income26.659,189.23 <br /> Funds Trsfer Expense-517.75-569.16 <br /> TOTAL ADJUSTMENTS-491.18,620.07 <br /> CASH FLOW <br />Beginning Cash0 <br />Ending Balance0 <br /> <br />