New Search
<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />May-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,462.2699.622,061.0695.48 <br /> Deposit Forf-Cleaning002751.19 <br /> Deposit Forf-Supplies0088.530.38 <br /> Deposit Forf-Maint/Rprs00134.750.58 <br /> Dep Forf-Haul00287.51.24 <br /> Mv Out Other Reimb-65-1.45-65-0.28 <br /> Applctn Fees-IPMG400.89800.35 <br /> Utilities Reimbursement43.080.962441.06 <br /> TOTAL INCOME4,480.3410023,105.84100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee356.987.971,764.887.64 <br /> Advertising210.74.7619.252.68 <br /> Fees W/D To IPMG, INC.400.89800.35 <br /> Miscellaneous0073.50.32 <br /> UTILITIES <br /> Water & Sewer184.714.12843.663.65 <br /> Electricity71.121.59201.630.87 <br /> Electric/Water/Sewer10.190.2310.190.04 <br /> Garbage Service96.62.16556.462.41 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General208.254.652,561.6011.09 <br /> Supplies-General Maint.24.980.56752.463.26 <br /> Cleaning-General0077.50.34 <br /> Appliance Repairs250.56571.482.47 <br /> Hauling Garbage/Debris0061.250.27 <br /> Equipment Rentals00540.23 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape002000.87 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds00650.28 <br /> Painting-Interior00250.11 <br /> Supplies-Int. Painting0023.990.1 <br /> Mv-Out Cleaning004451.93 <br /> Mv-Out Supplies0042.590.18 <br /> Mv-Out Maint/Repairs00134.750.58 <br /> Mv-out Haul00220.50.95 <br /> TOTAL EXPENSE1,228.5327.429,384.6940.62 <br /> NET OPERATING INCOME3,251.8172.5813,721.1559.38 <br /> <br />