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Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Nov-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,295.001008,945.0096.7 <br /> Carpet Fees-Hold001501.62 <br /> Lock Fees-IPMG00750.81 <br /> Applctn Fees-IPMG00800.86 <br /> TOTAL INCOME1,295.001009,250.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee90.657776.158.39 <br /> Advertising00462.235 <br /> Fees W/D To IPMG, INC.001551.68 <br /> Carpet Fee W/D to Hold001501.62 <br /> Miscellaneous00355.83.85 <br /> UTILITIES <br /> Electricity00620.066.7 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General330.925.553,932.1542.51 <br /> Supplies-General Maint.00301.293.26 <br /> Cleaning-General002102.27 <br /> Appliance Repairs00750.81 <br /> Locks-Repair/Replace/Change00238.52.58 <br /> Major Repairs004,462.5048.24 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape006507.03 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE421.5532.5512,388.68133.93 <br /> NET OPERATING INCOME873.4567.45-3,138.68-33.93 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering00986.2210.66 <br /> DEBT SERVICE <br /> NET INCOME873.4567.45-4,124.90-44.59 <br /> ADJUSTMENTS <br /> Owner Withdrawal-873.45-4,195.17 <br /> Funds Trsfer-Income09,189.23 <br /> Funds Trsfer Expense0-569.16 <br /> TOTAL ADJUSTMENTS-873.454,424.90 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br />