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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Dec-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent9951009,950.0095.08 <br /> Carpet Fees-Hold002001.91 <br /> Lock Fees-IPMG00750.72 <br /> Applctn Fees-IPMG002402.29 <br /> TOTAL INCOME99510010,465.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee69.657882.58.43 <br /> Advertising00461.494.41 <br /> Fees W/D To IPMG, INC.003153.01 <br /> Carpet Fee W/D to Hold002001.91 <br /> UTILITIES <br /> Electric/Water/Sewer00272.042.6 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General621.2562.443,419.0332.67 <br /> Supplies-General Maint.111.911.25304.322.91 <br /> Cleaning-General003092.95 <br /> Locks-Repair/Replace/Change0022.50.22 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape001000.96 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE802.880.686,285.8860.07 <br /> NET OPERATING INCOME192.219.324,179.1239.93 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering001571.5 <br /> DEBT SERVICE <br /> NET INCOME192.219.324,022.1238.43 <br /> ADJUSTMENTS <br /> Owner Withdrawal-192.2-6,113.37 <br /> Funds Trsfer-Income01,657.11 <br /> Funds Trsfer Expense0710.02 <br /> TOTAL ADJUSTMENTS-192.2-3,746.24 <br />275.88 <br /> CASH FLOW0275.88 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />