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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Dec-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.0010012,100.0097.15 <br /> Carpet Fees-Hold002001.61 <br /> Lock Fees-IPMG00750.6 <br /> Applctn Fees-IPMG00800.64 <br /> TOTAL INCOME1,100.0010012,455.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7778977.2 <br /> Advertising003522.83 <br /> Fees W/D To IPMG, INC.001551.24 <br /> Carpet Fee W/D to Hold002001.61 <br /> UTILITIES <br /> Electric/Water/Sewer00146.851.18 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General311.2528.32,803.7122.51 <br /> Supplies-General Maint.00623.875.01 <br /> Cleaning-General00400.32 <br /> Locks-Repair/Replace/Change0090.07 <br /> Hauling Garbage/Debris0073.50.59 <br /> Equipment Rentals004.50.04 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape003252.61 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE388.2535.35,630.4345.21 <br /> NET OPERATING INCOME711.7564.76,824.5754.79 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase002692.16 <br /> DEBT SERVICE <br /> NET INCOME711.7564.76,555.5752.63 <br /> ADJUSTMENTS <br /> Owner Withdrawal-711.75-6,591.08 <br /> Funds Trsfer-Income0549.76 <br /> Funds Trsfer Expense0-240.01 <br /> TOTAL ADJUSTMENTS-711.75-6,281.33 <br /> CASH FLOW0274.24 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />