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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Dec-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,245.0010010,190.0097.09 <br /> Carpet Fees-Hold001501.43 <br /> Lock Fees-IPMG00750.71 <br /> Applctn Fees-IPMG00800.76 <br /> TOTAL INCOME1,245.0010010,495.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee87.157863.38.23 <br /> Advertising00462.234.4 <br /> Fees W/D To IPMG, INC.001551.48 <br /> Carpet Fee W/D to Hold001501.43 <br /> Miscellaneous00355.83.39 <br /> UTILITIES <br /> Electricity00620.065.91 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General20.11.613,952.2537.66 <br /> Supplies-General Maint.00301.292.87 <br /> Cleaning-General002102 <br /> Appliance Repairs00750.71 <br /> Locks-Repair/Replace/Change00238.52.27 <br /> Major Repairs004,462.5042.52 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape006506.19 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE107.258.6112,495.93119.07 <br /> NET OPERATING INCOME1,137.7591.39-2,000.93-19.07 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering00986.229.4 <br /> DEBT SERVICE <br /> NET INCOME1,137.7591.39-2,987.15-28.46 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,137.75-5,332.92 <br /> Funds Trsfer-Income09,189.23 <br /> Funds Trsfer Expense0-569.16 <br /> TOTAL ADJUSTMENTS-1,137.753,287.15 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />