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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Oct-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent7951006,965.0093.11 <br /> Carpet Fees-Hold002002.67 <br /> Lock Fees-IPMG00751 <br /> Applctn Fees-IPMG002403.21 <br /> TOTAL INCOME7951007,480.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee55.657673.559 <br /> Advertising00461.496.17 <br /> Fees W/D To IPMG, INC.003154.21 <br /> Carpet Fee W/D to Hold002002.67 <br /> UTILITIES <br /> Electric/Water/Sewer00272.043.64 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General002,797.7837.4 <br /> Supplies-General Maint.00192.422.57 <br /> Cleaning-General003094.13 <br /> Locks-Repair/Replace/Change0022.50.3 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape001001.34 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE55.6575,343.7871.44 <br /> NET OPERATING INCOME739.35932,136.2228.56 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering001572.1 <br /> DEBT SERVICE <br /> NET INCOME739.35931,979.2226.46 <br /> ADJUSTMENTS <br /> Owner Withdrawal-745.72-4,070.47 <br /> Funds Trsfer-Income01,657.11 <br /> Funds Trsfer Expense0710.02 <br /> TOTAL ADJUSTMENTS-745.72-1,703.34 <br /> CASH FLOW-6.37275.88 <br />Beginning Cash306.37 <br />Ending Balance300 <br /> <br />