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Cash Flow (Cash) <br /> <br /> 29351 GIMPL HILL - (S90004) <br /> Jun-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1, 050.00 100 4, 365.00 93.47 <br /> Carpet Fees-Hold 0 0 150 3.21 <br /> Lock Fees-IPMG 0 0 75 1.61 <br /> Applctn Fees-IPMG 0 0 80 1.71 <br /> TOTAL INCOME 1,050.00 100 4,670.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 73.5 7 405.55 8.68 <br /> Advertising 0 0 462.23 9.9 <br /> Fees W/D To IPMG, INC. 0 0 155 3.32 <br /> Carpet Fee W/D to Hold 0 0 150 3.21 <br /> Miscellaneous 0 0 355.8 7.62 <br /> UTILITIES <br /> Electricity 0 0 620.06 13.28 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 2,576.50 55.17 <br /> Supplies-General Maint. 0 0 144.86 3.1 <br /> Cleaning-General 0 0 210 4.5 <br /> Appliance Repairs 0 0 75 1.61 <br /> Locks-Repair/Replace/Change 0 0 238.5 5.11 <br /> Major Repairs 0 0 4,462.50 95.56 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 650 13.92 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 73.5 7 10,506.00 224.97 <br /> NET OPERATING INCOME 976.5 93 -5,836.00 -124.97 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 986.22 21.12 <br /> DEBT SERVICE <br /> NET INCOME 976.5 93 -6,822.22 -146.09 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income 0 9,189.23 <br /> Funds Trsfer Expense 0 -569.16 <br /> TOTAL ADJUSTMENTS 0 8,620.07 <br /> CASH FLOW 976.5 1,797.85 <br /> Beginning Cash 821.35 <br /> Ending Balance 1,797.85 <br /> <br />