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Cash Flow (Cash) <br /> <br /> 29351 GIMPL HILL - (S90004) <br /> J u I-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 0 0 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 0 0 4,670.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 50 0 455.55 9.75 <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 379.75 0 2,956.25 63.3 <br /> Supplies-General Maint. 156.43 0 301.29 6.45 <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 586.18 0 11,092.18 237.52 <br /> NET OPERATING INCOME -586.18 0 -6,422.18 -137.52 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 986.22 21.12 <br /> DEBT SERVICE <br /> NET INCOME -586.18 0 -7,408.40 -158.64 <br /> ADJUSTMENTS <br /> Owner Withdrawal -797.85 -797.85 <br /> Funds Trsfer-Income 0 9,189.23 <br /> Funds Trsfer Expense 0 -569.16 <br /> TOTAL ADJUSTMENTS -797.85 7,822.22 <br /> CASH FLOW -1,384.03 413.82 <br /> Beginning Cash 1,797.85 <br /> Ending Balance 413.82 <br /> <br />