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<br /> Cash Flow (Cash) <br /> <br /> 990 RIVER LOOP 2 - (S90003) <br /> Aug-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 995 100 5,970.00 92.06 <br /> Carpet Fees-Hold 0 0 200 3.08 <br /> Lock Fees-IPMG 0 0 75 1.16 <br /> Applctn Fees-IPMG 0 0 240 3.7 <br /> TOTAL INCOME 995 100 6,485.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 69.65 7 567.9 8.76 <br /> Advertising 0 0 461.49 7.12 <br /> Fees W/D To IPMG, INC. 0 0 315 4.86 <br /> Carpet Fee W/D to Hold 0 0 200 3.08 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 272.04 4.19 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 2,687.53 41.44 <br /> Supplies-General Maint. 0 0 159.04 2.45 <br /> Cleaning-General 0 0 309 4.76 <br /> Locks-Repair/Replace/Change 0 0 22.5 0.35 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 100 1.54 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 69.65 7 5,094.50 78.56 <br /> NET OPERATING INCOME 925.35 93 1,390.50 21.44 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 157 2.42 <br /> DEBT SERVICE <br /> NET INCOME 925.35 93 1,233.50 19.02 <br /> ADJUSTMENTS <br /> Owner Withdrawal -855.7 -3,324.75 <br /> Funds Trsfer-Income 0 1,657.11 <br /> Funds Trsfer Expense 0 710.02 <br /> TOTAL ADJUSTMENTS -855.7 -957.62 <br /> CASH FLOW 69.65 275.88 <br /> Beginning Cash 230.35 <br /> Ending Balance 300 <br /> <br />