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Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Nov-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3,529.5481.6649,119.8294.8 <br /> Deposit Forf-Cleaning1503.471500.29 <br /> Deposit Forf-Supplies40.950.9566.950.13 <br /> Deposit Forf-Maint/Rprs110.252.55232.750.45 <br /> Carpet Fees-Hold1804.166401.24 <br /> Lock Fees-IPMG1503.475150.99 <br /> N S F Fees-IPMG48.81.1373.80.14 <br /> Applctn Fees-IPMG801.854750.92 <br /> Utilities Reimbursement32.450.75470.510.91 <br /> Misc. Reimbursements0069.270.13 <br /> TOTAL INCOME4,321.9910051,813.10100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee282.366.533,929.587.58 <br /> Advertising227.565.271,194.432.31 <br /> Fees W/D To IPMG, INC.278.86.451,063.802.05 <br /> Carpet Fee W/D to Hold1804.166401.24 <br /> Miscellaneous003.790.01 <br /> Licenses, Fees & Permits001000.19 <br /> UTILITIES <br /> Water & Sewer161.683.741,458.482.81 <br /> Electricity101.292.341,870.083.61 <br /> Electric/Water/Sewer7.190.17713.561.38 <br /> Garbage Service98.222.271,080.162.08 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General428.699.924,675.159.02 <br /> Supplies-General Maint.211.294.89876.171.69 <br /> Cleaning-General1252.894250.82 <br /> Appliance Repairs00688.881.33 <br /> Major Repairs002,800.005.4 <br /> Hauling Garbage/Debris0061.250.12 <br /> Equipment Rentals0011.250.02 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1002.318501.64 <br /> Roof Repairs001850.36 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds37.50.8737.50.07 <br /> Painting-Interior001,425.002.75 <br /> Supplies-Int. Painting0091.380.18 <br /> Mv-Out Cleaning1754.054450.86 <br />