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<br /> Cash Flow (Cash) <br /> <br /> 990 RIVER LOOP 2 - (S90003) <br /> Sep-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 200 100 6,170.00 92.3 <br /> Carpet Fees-Hold 0 0 200 2.99 <br /> Lock Fees-IPMG 0 0 75 1.12 <br /> Applctn Fees-IPMG 0 0 240 3.59 <br /> TOTAL INCOME 200 100 6,685.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 50 25 617.9 9.24 <br /> Advertising 0 0 461.49 6.9 <br /> Fees W/D To IPMG, INC. 0 0 315 4.71 <br /> Carpet Fee W/D to Hold 0 0 200 2.99 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 272.04 4.07 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 110.25 55.13 2,797.78 41.85 <br /> Supplies-General Maint. 33.38 16.69 192.42 2.88 <br /> Cleaning-General 0 0 309 4.62 <br /> Locks-Repair/Replace/Change 0 0 22.5 0.34 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 100 1.5 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 193.63 96.82 5,288.13 79.1 <br /> NET OPERATING INCOME 6.37 3.19 1,396.87 20.9 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 157 2.35 <br /> DEBT SERVICE <br /> NET INCOME 6.37 3.19 1,239.87 18.55 <br /> ADJUSTMENTS <br /> Owner Withdrawal 0 -3,324.75 <br /> Funds Trsfer-Income 0 1,657.11 <br /> Funds Trsfer Expense 0 710.02 <br /> TOTAL ADJUSTMENTS 0 -957.62 <br /> CASH FLOW 6.37 282.25 <br /> Beginning Cash 300 <br /> Ending Balance 306.37 <br /> <br />