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<br /> Cash Flow (Cash) <br /> <br /> 630E 25TH PL 1-8 - (S87201) <br /> Jun-09 <br /> Month to Date % Year to Dal <br /> INCOME <br /> Rent 4,880.00 99.21 27,106.28 95.88 <br /> Deposit Forf-Supplies 0 0 13 0.05 <br /> Deposit Forf-Maint/Rprs 0 0 98 0.35 <br /> Carpet Fees-Hold 0 0 280 0.99 <br /> Lock Fees-IPMG 0 0 215 0.76 <br /> NSF Fees-IPMG 0 0 25 0.09 <br /> Applctn Fees-IPMG 0 0 175 0.62 <br /> Utilities Reimbursement 39.05 0.79 290 1.03 <br /> Misc. Reimbursements 0 0 69.27 0.25 <br /> TOTAL INCOME 4,919.05 100 28,271.55 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 390.4 7.94 2,168.50 7.67 <br /> Advertising 64.2 1.31 600.75 2.12 <br /> Fees W/D To IPMG, INC. 0 0 415 1.47 <br /> Carpet Fee W/D to Hold 0 0 280 0.99 <br /> UTILITIES <br /> Water & Sewer 145.37 2.96 806.42 2.85 <br /> Electricity 42.65 0.87 1,315.73 4.65 <br /> ElectricMlater/Sewer 131.34 2.67 415.45 1.47 <br /> Garbage Service 97.6 1.98 580.6 2.05 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 242.5 4.93 3,069.02 10.86 <br /> Supplies-General Maint. 0 0 353.77 1.25 <br /> Cleaning-General 0 0 187.5 0.66 <br /> Appliance Repairs 238.49 4.85 536.99 1.9 <br /> Major Repairs 0 0 2,800.00 9.9 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 150 3.05 300 1.06 <br /> Roof Repairs 0 0 185 0.65 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior 0 0 1,425.00 5.04 <br /> Supplies-Int. Painting 0 0 91.38 0.32 <br /> My-Out Cleaning 0 0 205 0.73 <br /> My-Out Maint/Repairs 0 0 318.5 1.13 <br /> TOTAL EXPENSE 1,502.55 30.55 16,054.61 56.79 <br /> NET OPERATING INCOME 3,416.50 69.45 12,216.94 43.21 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 3,416.50 69.45 12,216.94 43.21 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income 0 1,324.84 <br /> Funds Trsfer Expense 0 -9,984.03 <br /> TOTAL ADJUSTMENTS 0 -8,659.19 <br /> CASH FLOW 3,416.50 3,557.75 <br /> Beginning Cash 141.25 <br /> Ending Balance 3,557.75 <br /> <br />