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Cash Flow (Cash) <br /> <br /> 630E 25TH PL 1-8 - (S8720'I ) <br /> Jul-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 4, 755.47 97.59 31 , 861 .75 96.1 3 <br /> Deposit Forf-Supplies O O 13 0.04 <br /> Deposit Forf-Maint/Rprs O O 98 0.3 <br /> Carpet Fees-Hold O O 280 0.84 <br /> Lock Fees-IPMG O O 2'15 0.65 <br /> NSF Fees-IPMG O O 25 0.08 <br /> Applctn Fees-IPMG 80 '1.64 255 0.77 <br /> Utilities Reimbursement 37.28 0.77 327.28 0.99 <br /> Misc. Reimbursements O O 69.27 0.2'1 <br /> TOTAL INCOME 4, 872.75 1 00 33, '144.30 1 00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 380.44 7.81 2,548.94 7.69 <br /> Advertising '122.04 2.5 722.79 2.'18 <br /> Fees W/D To IPMG, INC. 80 '1.64 495 1 .49 <br /> Carpet Fee W/D to Hold O O 280 0.84 <br /> UTILITIES <br /> Water & Sewer O O 806.42 2.43 <br /> Electricity 1 70.77 3.5 1 ,486.50 4.48 <br /> Electric/Water/Sewer '147.'15 3.02 562.6 1.7 <br /> Garbage Service '108.3 2.22 688.9 2.08 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General O O 3,069.02 9.26 <br /> Supplies-General Maint. O O 353.77 '1.07 <br /> Cleaning-General O O '187.5 0.57 <br /> Appliance Repairs '15'1.89 3.'12 688.88 2.08 <br /> Major Repairs O O 2,800.00 8.45 <br /> Hauling Garbage/Debris 6'1.25 '1.26 6'1.25 0.'18 <br /> Equipment Rentals 11.25 0.23 11.25 0.03 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape '150 3.08 450 '1.36 <br /> Roof Repairs O O '185 0.56 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior O O 1 ,425.00 4.3 <br /> Supplies-Int. Painting O O 9'1.38 0.28 <br /> My-Out Cleaning O O 205 0.62 <br /> My-Out Maint/Repairs O O 3'18.5 0.96 <br /> TOTAL EXPENSE 1 ,383.09 28.38 1 7,437.70 52.6'1 <br /> <br />