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Profit & Loss MTD Comparison <br />Property: 990 River Loop 2 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 Income995.00100.0%5,563.7297.7% <br />4108 Application Fees0.000.0%55.001.0% <br />4002 Total Rent995.00100.0%5,618.7298.7% <br />4041 Forfeits <br />4004 Forfeit Deposit-Cleaning0.000.0%28.000.5% <br />4006 Forfeit Deposit-Maintenance0.000.0%49.000.9% <br />4041 Total Forfeits0.000.0%77.001.4% <br />TOTALINCOME <br />995.00100.00%5,695.72100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%55.001.0% <br />5000 Other Management Fees Expense69.657.0%389.466.8% <br />5000 Total Management Fees Expense69.657.0%444.467.8% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance0.000.0%480.918.4% <br />5110 Lock-Repair/Replace/Change0.000.0%65.001.1% <br />5112 Appliance Repairs177.9017.9%177.903.1% <br />5100 Total Repairs & Maintenance Expense (non-posting)177.9017.9%723.8112.7% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses0.000.0%63.531.1% <br />5200 Total Supplies Expense Non Posting0.000.0%63.531.1% <br />5400 Utilities Expense (non-posting) <br />5408 Electric/Water/Sewer0.000.0%33.240.6% <br />5400 Total Utilities Expense (non-posting)0.000.0%33.240.6% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%28.000.5% <br />6006 Move Out Maint./Repairs12.251.2%12.250.2% <br />6001 Total Move Out Charges Non Posting 12.251.2%40.250.7% <br />TOTALEXPENSE <br />259.8026.11%1,305.2922.92% <br />NET INCOME735.204,390.43 <br />NET INCOME SUMMARY <br />Income995.005,695.72 <br />Expense-259.80-1,305.29 <br />Other Income & Expense0.000.00 <br />NET INCOME735.204,390.43 <br />Profit & Loss MTD Comparison 7/8/11 2:44pmPage 1 of1rentmanager.com - property management systems rev.3359 <br /> <br />