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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Oct-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001009,900.0096.54 <br /> Carpet Fees-Hold002001.95 <br /> Lock Fees-IPMG00750.73 <br /> Applctn Fees-IPMG00800.78 <br /> TOTAL INCOME1,100.0010010,255.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7777437.25 <br /> Advertising003523.43 <br /> Fees W/D To IPMG, INC.001551.51 <br /> Carpet Fee W/D to Hold002001.95 <br /> UTILITIES <br /> Electric/Water/Sewer00146.851.43 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General002,492.4624.3 <br /> Supplies-General Maint.00623.876.08 <br /> Cleaning-General00400.39 <br /> Locks-Repair/Replace/Change0090.09 <br /> Hauling Garbage/Debris0073.50.72 <br /> Equipment Rentals004.50.04 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape003253.17 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE7775,165.1850.37 <br /> NET OPERATING INCOME1,023.00935,089.8249.63 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase002692.62 <br /> DEBT SERVICE <br /> NET INCOME1,023.00934,820.8247.01 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,023.00-4,856.33 <br /> Funds Trsfer-Income0549.76 <br /> Funds Trsfer Expense0-240.01 <br /> TOTAL ADJUSTMENTS-1,023.00-4,546.58 <br /> CASH FLOW0274.24 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />