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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Dec-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent6,564.9396.0955,684.7594.95 <br /> Deposit Forf-Cleaning001500.26 <br /> Deposit Forf-Supplies0066.950.11 <br /> Deposit Forf-Maint/Rprs00232.750.4 <br /> Carpet Fees-Hold1101.617501.28 <br /> Lock Fees-IPMG751.15901.01 <br /> N S F Fees-IPMG0073.80.13 <br /> Applctn Fees-IPMG400.595150.88 <br /> Utilities Reimbursement42.080.62512.590.87 <br /> Misc. Reimbursements0069.270.12 <br /> TOTAL INCOME6,832.0110058,645.11100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee525.197.694,454.777.6 <br /> Advertising211.123.091,405.552.4 <br /> Fees W/D To IPMG, INC.1151.681,178.802.01 <br /> Carpet Fee W/D to Hold1101.617501.28 <br /> Miscellaneous003.790.01 <br /> Licenses, Fees & Permits001000.17 <br /> UTILITIES <br /> Water & Sewer147.842.161,606.322.74 <br /> Electricity254.043.722,124.123.62 <br /> Electric/Water/Sewer00713.561.22 <br /> Garbage Service98.221.441,178.382.01 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General306.254.484,981.408.49 <br /> Supplies-General Maint.126.451.851,002.621.71 <br /> Cleaning-General004250.72 <br /> Appliance Repairs1131.65801.881.37 <br /> Major Repairs002,800.004.77 <br /> Hauling Garbage/Debris0061.250.1 <br /> Equipment Rentals0011.250.02 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape4256.221,275.002.17 <br /> Roof Repairs001850.32 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds0037.50.06 <br /> Painting-Interior001,425.002.43 <br /> Supplies-Int. Painting0091.380.16 <br /> Mv-Out Cleaning004450.76 <br /> Mv-Out Supplies0064.640.11 <br /> <br />