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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />May-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,095.001003,315.0091.57 <br /> Carpet Fees-Hold001504.14 <br /> Lock Fees-IPMG00752.07 <br /> Applctn Fees-IPMG00802.21 <br /> TOTAL INCOME1,095.001003,620.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee76.657332.059.17 <br /> Advertising00462.2312.77 <br /> Fees W/D To IPMG, INC.001554.28 <br /> Carpet Fee W/D to Hold001504.14 <br /> Miscellaneous00355.89.83 <br /> UTILITIES <br /> Electricity00620.0617.13 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General19717.992,576.5071.17 <br /> Supplies-General Maint.00144.864 <br /> Cleaning-General002105.8 <br /> Appliance Repairs00752.07 <br /> Locks-Repair/Replace/Change00238.56.59 <br /> Major Repairs004,462.50123.27 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape0065017.96 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE273.6524.9910,432.50288.19 <br /> NET OPERATING INCOME821.3575.01-6,812.50-188.19 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering00986.2227.24 <br /> DEBT SERVICE <br /> NET INCOME821.3575.01-7,798.72-215.43 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income09,189.23 <br /> Funds Trsfer Expense0-569.16 <br /> TOTAL ADJUSTMENTS08,620.07 <br /> CASH FLOW821.35821.35 <br />Beginning Cash0 <br />Ending Balance821.35 <br /> <br />