New Search
<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Jul-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent006,767.50100 <br /> TOTAL INCOME006,767.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee500573.748.48 <br /> Miscellaneous003084.55 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General6303785.59 <br /> Supplies-General Maint.0025.20.37 <br /> EXTERIOR MAINTENANCE <br /> Supplies-Landscaping00200.3 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE11301,304.9419.28 <br /> NET OPERATING INCOME-11305,462.5680.72 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-11305,462.5680.72 <br /> ADJUSTMENTS <br /> Owner Withdrawal0-5,575.56 <br /> TOTAL ADJUSTMENTS0-5,575.56 <br /> CASH FLOW-113-113 <br />Beginning Cash300 <br />Ending Balance187 <br /> <br />