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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />May-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001004,400.0092.53 <br /> Carpet Fees-Hold002004.21 <br /> Lock Fees-IPMG00751.58 <br /> Applctn Fees-IPMG00801.68 <br /> TOTAL INCOME1,100.001004,755.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7773587.53 <br /> Advertising30.552.783527.4 <br /> Fees W/D To IPMG, INC.001553.26 <br /> Carpet Fee W/D to Hold002004.21 <br /> UTILITIES <br /> Electric/Water/Sewer00146.853.09 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General002,149.4645.2 <br /> Supplies-General Maint.0015.750.33 <br /> Cleaning-General00400.84 <br /> Locks-Repair/Replace/Change0090.19 <br /> Hauling Garbage/Debris0073.51.55 <br /> Equipment Rentals004.50.09 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape003256.83 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE107.559.783,829.0680.53 <br /> NET OPERATING INCOME992.4590.22925.9419.47 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase002695.66 <br /> DEBT SERVICE <br /> NET INCOME992.4590.22656.9413.82 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income0549.76 <br /> Funds Trsfer Expense0-240.01 <br /> TOTAL ADJUSTMENTS0309.75 <br /> CASH FLOW992.45966.69 <br />Beginning Cash0 <br />Ending Balance992.45 <br /> <br />