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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-10 - (S87201) <br />Jul-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3,248.6679.3129,333.6092.63 <br /> Deposit Forf-Other651.591200.38 <br /> Deposit Forf-Cleaning2756.716251.97 <br /> Deposit Forf-Supplies30.810.75134.340.42 <br /> Deposit Forf-Maint/Rprs327.58535.751.69 <br /> Dep. Forf.-Painting127.193.11127.190.4 <br /> Dep Forf-Haul00287.50.91 <br /> Applctn Fees-IPMG002000.63 <br /> Laundry Income21.980.5421.980.07 <br /> Utilities Reimbursement00282.280.89 <br /> TOTAL INCOME4,096.1410031,667.64100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee259.896.342,346.687.41 <br /> Advertising70.961.73800.222.53 <br /> Fees W/D To IPMG, INC.002000.63 <br /> Miscellaneous0073.50.23 <br /> UTILITIES <br /> Water & Sewer165.794.051,179.733.73 <br /> Electricity14.020.34248.780.79 <br /> Electric/Water/Sewer0010.190.03 <br /> Garbage Service105.62.58758.662.4 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General3,511.6585.736,661.2521.03 <br /> Supplies-General Maint.189.994.641,023.333.23 <br /> Cleaning-General1754.27302.50.96 <br /> Appliance Repairs197.784.83769.262.43 <br /> Locks-Repair/Replace/Change1303.171300.41 <br /> Water Heater Replacement748.118.26748.12.36 <br /> Hauling Garbage/Debris0061.250.19 <br /> Equipment Rentals00540.17 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape2004.887102.24 <br /> Gutters/Downspouts Cln/Rpr002700.85 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds001670.53 <br /> Painting-Interior1253.051500.47 <br /> Supplies-Int. Painting0023.990.08 <br /> Mv-Out Cleaning1002.445451.72 <br /> Mv-Out Supplies15.810.3958.40.18 <br /> <br />