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Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Nov-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,990.001008,955.0094.56 <br /> Carpet Fees-Hold002002.11 <br /> Lock Fees-IPMG00750.79 <br /> Applctn Fees-IPMG002402.53 <br /> TOTAL INCOME1,990.001009,470.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee139.37812.858.58 <br /> Advertising00461.494.87 <br /> Fees W/D To IPMG, INC.003153.33 <br /> Carpet Fee W/D to Hold002002.11 <br /> UTILITIES <br /> Electric/Water/Sewer00272.042.87 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General002,797.7829.54 <br /> Supplies-General Maint.00192.422.03 <br /> Cleaning-General003093.26 <br /> Locks-Repair/Replace/Change0022.50.24 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape001001.06 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE139.375,483.0857.9 <br /> NET OPERATING INCOME1,850.70933,986.9242.1 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering001571.66 <br /> DEBT SERVICE <br /> NET INCOME1,850.70933,829.9240.44 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,850.70-5,921.17 <br /> Funds Trsfer-Income01,657.11 <br /> Funds Trsfer Expense0710.02 <br /> TOTAL ADJUSTMENTS-1,850.70-3,554.04 <br /> CASH FLOW0275.88 <br />Beginning Cash300 <br />Ending Balance300 <br />