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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Apr-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001003,300.0090.29 <br /> Carpet Fees-Hold002005.47 <br /> Lock Fees-IPMG00752.05 <br /> Applctn Fees-IPMG00802.19 <br /> TOTAL INCOME1,100.001003,655.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7772817.69 <br /> Advertising00321.458.79 <br /> Fees W/D To IPMG, INC.001554.24 <br /> Carpet Fee W/D to Hold002005.47 <br /> UTILITIES <br /> Electric/Water/Sewer00146.854.02 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General1,478.00134.362,149.4658.81 <br /> Supplies-General Maint.0015.750.43 <br /> Cleaning-General00401.09 <br /> Locks-Repair/Replace/Change90.8290.25 <br /> Hauling Garbage/Debris0073.52.01 <br /> Equipment Rentals004.50.12 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape003258.89 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE1,564.00142.183,721.51101.82 <br /> NET OPERATING INCOME-464-42.18-66.51-1.82 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase002697.36 <br /> DEBT SERVICE <br /> NET INCOME-464-42.18-335.51-9.18 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income0549.76 <br /> Funds Trsfer Expense463.99-240.01 <br /> TOTAL ADJUSTMENTS463.99309.75 <br /> CASH FLOW-0.01-25.76 <br />Beginning Cash0.01 <br />Ending Balance0 <br /> <br />