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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Oct-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3,839.0595.6745,590.2896 <br /> Deposit Forf-Supplies130.32260.05 <br /> Deposit Forf-Maint/Rprs24.50.61122.50.26 <br /> Carpet Fees-Hold004600.97 <br /> Lock Fees-IPMG003650.77 <br /> N S F Fees-IPMG00250.05 <br /> Applctn Fees-IPMG1002.493950.83 <br /> Utilities Reimbursement36.090.9438.060.92 <br /> Misc. Reimbursements0069.270.15 <br /> TOTAL INCOME4,012.6410047,491.11100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee307.127.653,647.227.68 <br /> Advertising00966.872.04 <br /> Fees W/D To IPMG, INC.1002.497851.65 <br /> Carpet Fee W/D to Hold004600.97 <br /> Miscellaneous003.790.01 <br /> Licenses, Fees & Permits001000.21 <br /> UTILITIES <br /> Water & Sewer159.93.981,296.802.73 <br /> Electricity97.872.441,768.793.72 <br /> Electric/Water/Sewer00706.371.49 <br /> Garbage Service98.222.45981.942.07 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General422.0910.524,246.468.94 <br /> Supplies-General Maint.128.663.21664.881.4 <br /> Cleaning-General112.52.83000.63 <br /> Appliance Repairs00688.881.45 <br /> Major Repairs002,800.005.9 <br /> Hauling Garbage/Debris0061.250.13 <br /> Equipment Rentals0011.250.02 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1002.497501.58 <br /> Roof Repairs001850.39 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior001,425.003 <br /> Supplies-Int. Painting0091.380.19 <br /> Mv-Out Cleaning002700.57 <br /> Mv-Out Supplies23.690.5923.690.05 <br /> Mv-Out Maint/Repairs73.51.833920.83 <br /> <br />