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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />May-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent002,985.0085.29 <br /> Carpet Fees-Hold002005.71 <br /> Lock Fees-IPMG00752.14 <br /> Applctn Fees-IPMG002406.86 <br /> TOTAL INCOME003,500.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee500358.9510.26 <br /> Advertising00461.4913.19 <br /> Fees W/D To IPMG, INC.003159 <br /> Carpet Fee W/D to Hold002005.71 <br /> UTILITIES <br /> Electric/Water/Sewer00272.047.77 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General002,687.5376.79 <br /> Supplies-General Maint.00159.044.54 <br /> Cleaning-General003098.83 <br /> Locks-Repair/Replace/Change0022.50.64 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape001002.86 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE5004,885.55139.59 <br /> NET OPERATING INCOME-500-1,385.55-39.59 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering001574.49 <br /> DEBT SERVICE <br /> NET INCOME-500-1,542.55-44.07 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income01,657.11 <br /> Funds Trsfer Expense0710.02 <br /> TOTAL ADJUSTMENTS02,367.13 <br /> CASH FLOW-50824.58 <br />Beginning Cash898.7 <br />Ending Balance848.7 <br /> <br />