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<br />Profit & Loss MTD Comparison <br />Property: 630 E 25th Pl 1-8/630 1/2 E 25th Pl Unit: <br />Period 01/01/11 - 06/30/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />06/01/11 - 06/30/1101/01/11 - 06/30/11 <br />INCOME <br />4002 Rent <br />4101 Rental Income4,645.00100.0%30,233.3998.4% <br />4108 Application Fees0.000.0%40.000.1% <br />4002 Total Rent4,645.00100.0%30,273.3998.5% <br />4041 Forfeits <br />4003 Forfeit Deposit-Miscellaneous0.000.0%60.000.2% <br />4004 Forfeit Deposit-Cleaning0.000.0%56.000.2% <br />4005 Forfeit Deposit-Supplies0.000.0%13.270.0% <br />4006 Forfeit Deposit-Maintenance0.000.0%36.750.1% <br />4041 Total Forfeits0.000.0%166.020.5% <br />4900 Other Property Income (non-posting) <br />4909 Laundry Income0.000.0%302.151.0% <br />4900 Total Other Property Income (non-posting)0.000.0%302.151.0% <br />TOTALINCOME <br />4,645.00100.00%30,741.56100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%40.000.1% <br />5000 Other Management Fees Expense371.608.0%2,418.677.9% <br />5000 Total Management Fees Expense371.608.0%2,458.678.0% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5032 Carpet Cleaning 0.000.0%65.000.2% <br />5033 Landscaping165.003.6%780.002.5% <br />5030 Total Cleaning & Maintenance Expense (non-posting)165.003.6%845.002.8% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance0.000.0%1,465.134.8% <br />5105 Cleaning0.000.0%28.000.1% <br />5110 Lock-Repair/Replace/Change0.000.0%65.000.2% <br />6011 Gutters/Downspours Cln/Rpr0.000.0%61.250.2% <br />5100 Total Repairs & Maintenance Expense (non-posting)0.000.0%1,619.385.3% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses0.000.0%675.302.2% <br />5200 Total Supplies Expense Non Posting0.000.0%675.302.2% <br />5400 Utilities Expense (non-posting) <br />5402 Water & Sewer173.553.7%853.762.8% <br />5404 Electric0.000.0%6.190.0% <br />5405 Garbage97.202.1%579.601.9% <br />5408 Electric/Water/Sewer15.000.3%186.720.6% <br />5400 Total Utilities Expense (non-posting)285.756.2%1,626.275.3% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%56.000.2% <br />6006 Move Out Maint./Repairs0.000.0%36.750.1% <br />6001 Total Move Out Charges Non Posting 0.000.0%92.750.3% <br />TOTALEXPENSE <br />822.3517.70%7,317.3723.80% <br />NET INCOME3,822.6523,424.19 <br />Profit & Loss MTD Comparison 7/8/11 2:44pmPage 1 of2rentmanager.com - property management systems rev.3359 <br /> <br />