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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />May-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,186.3093.9822,226.2895.18 <br /> Deposit Forf-Supplies00130.06 <br /> Deposit Forf-Maint/Rprs00980.42 <br /> Carpet Fees-Hold1002.242801.2 <br /> Lock Fees-IPMG651.462150.92 <br /> N S F Fees-IPMG00250.11 <br /> Applctn Fees-IPMG551.231750.75 <br /> Utilities Reimbursement48.281.08250.951.07 <br /> Misc. Reimbursements0069.270.3 <br /> TOTAL INCOME4,454.5810023,352.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee334.97.521,778.107.61 <br /> Advertising-30.55-0.69536.552.3 <br /> Fees W/D To IPMG, INC.1202.694151.78 <br /> Carpet Fee W/D to Hold1002.242801.2 <br /> UTILITIES <br /> Water & Sewer126.062.83661.052.83 <br /> Electricity246.415.531,273.085.45 <br /> Electric/Water/Sewer00284.111.22 <br /> Garbage Service004832.07 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General3928.82,826.5212.1 <br /> Supplies-General Maint.68.191.53353.771.51 <br /> Cleaning-General00187.50.8 <br /> Appliance Repairs00298.51.28 <br /> Major Repairs2,800.0062.862,800.0011.99 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1503.371500.64 <br /> Roof Repairs001850.79 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior001,425.006.1 <br /> Supplies-Int. Painting0091.380.39 <br /> Mv-Out Cleaning651.462050.88 <br /> Mv-Out Maint/Repairs00318.51.36 <br /> TOTAL EXPENSE4,372.0198.1514,552.0662.31 <br /> NET OPERATING INCOME82.571.858,800.4437.69 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME82.571.858,800.4437.69 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense0-9,984.03 <br /> TOTAL ADJUSTMENTS0-8,659.19 <br /> CASH FLOW82.57141.25 <br />Beginning Cash58.68 <br />Ending Balance141.25 <br /> <br />