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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-10 - (S87201) <br />Jun-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,023.8890.1126,084.9494.61 <br /> Deposit Forf-Other551.23550.2 <br /> Deposit Forf-Cleaning751.683501.27 <br /> Deposit Forf-Supplies150.34103.530.38 <br /> Deposit Forf-Maint/Rprs73.51.65208.250.76 <br /> Dep Forf-Haul00287.51.04 <br /> Mv Out Other Reimb651.4600 <br /> Applctn Fees-IPMG1202.692000.73 <br /> Utilities Reimbursement38.280.86282.281.02 <br /> TOTAL INCOME4,465.6610027,571.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee321.917.212,086.797.57 <br /> Advertising110.012.46729.262.64 <br /> Fees W/D To IPMG, INC.1202.692000.73 <br /> Miscellaneous0073.50.27 <br /> UTILITIES <br /> Water & Sewer170.283.811,013.943.68 <br /> Electricity33.130.74234.760.85 <br /> Electric/Water/Sewer0010.190.04 <br /> Garbage Service96.62.16653.062.37 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General58813.173,149.6011.42 <br /> Supplies-General Maint.80.881.81833.343.02 <br /> Cleaning-General501.12127.50.46 <br /> Appliance Repairs00571.482.07 <br /> Hauling Garbage/Debris0061.250.22 <br /> Equipment Rentals00540.2 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape3106.945101.85 <br /> Gutters/Downspouts Cln/Rpr2706.052700.98 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds1022.281670.61 <br /> Painting-Interior00250.09 <br /> Supplies-Int. Painting0023.990.09 <br /> Mv-Out Cleaning004451.61 <br /> Mv-Out Supplies0042.590.15 <br /> Mv-Out Maint/Repairs73.51.65208.250.76 <br /> Mv-out Haul00220.50.8 <br /> TOTAL EXPENSE2,326.3152.0911,711.0042.48 <br /> <br />