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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Apr-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent5,111.0494.8817,598.8094.49 <br /> Deposit Forf-Cleaning72.51.352751.48 <br /> Deposit Forf-Supplies42.590.7988.530.48 <br /> Deposit Forf-Maint/Rprs73.51.36134.750.72 <br /> Dep Forf-Haul00287.51.54 <br /> Applctn Fees-IPMG400.74400.21 <br /> Utilities Reimbursement47.490.88200.921.08 <br /> TOTAL INCOME5,387.1210018,625.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee408.887.591,407.907.56 <br /> Advertising269.725.01408.552.19 <br /> Fees W/D To IPMG, INC.400.74400.21 <br /> Miscellaneous0073.50.39 <br /> UTILITIES <br /> Water & Sewer172.423.2658.953.54 <br /> Electricity100.771.87130.510.7 <br /> Garbage Service129.692.41459.862.47 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General81915.22,353.3512.64 <br /> Supplies-General Maint.143.792.67727.483.91 <br /> Cleaning-General651.2177.50.42 <br /> Appliance Repairs546.4810.14546.482.93 <br /> Hauling Garbage/Debris0061.250.33 <br /> Equipment Rentals00540.29 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1001.862001.07 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds00650.35 <br /> Painting-Interior00250.13 <br /> Supplies-Int. Painting0023.990.13 <br /> Mv-Out Cleaning182.53.394452.39 <br /> Mv-Out Supplies42.590.7942.590.23 <br /> Mv-Out Maint/Repairs73.51.36134.750.72 <br /> Mv-out Haul00220.51.18 <br /> TOTAL EXPENSE3,094.3457.448,156.1643.79 <br /> NET OPERATING INCOME2,292.7842.5610,469.3456.21 <br /> <br />