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<br /> Cash Flow (Cash) <br /> <br /> 990 RIVER LOOP 2 - (S90003) <br /> Jun-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 995 100 3,980.00 88.54 <br /> Carpet Fees-Hold 0 0 200 4.45 <br /> Lock Fees-IPMG 0 0 75 1.67 <br /> Applctn Fees-IPMG 0 0 240 5.34 <br /> TOTAL INCOME 995 100 4,495.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 69.65 7 428.6 9.54 <br /> Advertising 0 0 461.49 10.27 <br /> Fees W/D To IPMG, INC. 0 0 315 7.01 <br /> Carpet Fee W/D to Hold 0 0 200 4.45 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 272.04 6.05 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 2,687.53 59.79 <br /> Supplies-General Maint. 0 0 159.04 3.54 <br /> Cleaning-General 0 0 309 6.87 <br /> Locks-Repair/Replace/Change 0 0 22.5 0.5 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 100 2.22 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 69.65 7 4,955.20 110.24 <br /> NET OPERATING INCOME 925.35 93 -460.2 -10.24 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 157 3.49 <br /> DEBT SERVICE <br /> NET INCOME 925.35 93 -617.2 -13.73 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income 0 1,657.11 <br /> Funds Trsfer Expense 0 710.02 <br /> TOTAL ADJUSTMENTS 0 2,367.13 <br /> CASH FLOW 925.35 1,749.93 <br /> Beginning Cash 848.7 <br /> Ending Balance 1,774.05 <br /> <br />