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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Oct-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,095.001007,650.0096.17 <br /> Carpet Fees-Hold001501.89 <br /> Lock Fees-IPMG00750.94 <br /> Applctn Fees-IPMG00801.01 <br /> TOTAL INCOME1,095.001007,955.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee76.657685.58.62 <br /> Advertising00462.235.81 <br /> Fees W/D To IPMG, INC.001551.95 <br /> Carpet Fee W/D to Hold001501.89 <br /> Miscellaneous00355.84.47 <br /> UTILITIES <br /> Electricity00620.067.79 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General12611.513,601.2545.27 <br /> Supplies-General Maint.00301.293.79 <br /> Cleaning-General002102.64 <br /> Appliance Repairs00750.94 <br /> Locks-Repair/Replace/Change00238.53 <br /> Major Repairs004,462.5056.1 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape006508.17 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE202.6518.5111,967.13150.44 <br /> NET OPERATING INCOME892.3581.49-4,012.13-50.44 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering00986.2212.4 <br /> DEBT SERVICE <br /> NET INCOME892.3581.49-4,998.35-62.83 <br /> ADJUSTMENTS <br /> Owner Withdrawal-892.35-3,321.72 <br /> Funds Trsfer-Income09,189.23 <br /> Funds Trsfer Expense0-569.16 <br /> TOTAL ADJUSTMENTS-892.355,298.35 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />