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<br />Profit & Loss MTD Comparison <br />Property: 990 River Loop 2 Unit: <br />Period 01/01/11 - 07/31/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />07/01/11 - 07/31/1101/01/11 - 07/31/11 <br />INCOME <br />4002 Rent <br />4101 Rental Income995.00100.0%6,558.7298.0% <br />4108 Application Fees0.000.0%55.000.8% <br />4002 Total Rent995.00100.0%6,613.7298.9% <br />4041 Forfeits <br />4004 Forfeit Deposit-Cleaning0.000.0%28.000.4% <br />4006 Forfeit Deposit-Maintenance0.000.0%49.000.7% <br />4041 Total Forfeits0.000.0%77.001.2% <br />TOTALINCOME <br />995.00100.00%6,690.72100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%55.000.8% <br />5000 Other Management Fees Expense69.657.0%459.116.9% <br />5000 Total Management Fees Expense69.657.0%514.117.7% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance0.000.0%480.917.2% <br />5110 Lock-Repair/Replace/Change0.000.0%65.001.0% <br />5112 Appliance Repairs0.000.0%177.902.7% <br />5100 Total Repairs & Maintenance Expense (non-posting)0.000.0%723.8110.8% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses0.000.0%63.531.0% <br />5200 Total Supplies Expense Non Posting0.000.0%63.531.0% <br />5400 Utilities Expense (non-posting) <br />5408 Electric/Water/Sewer0.000.0%33.240.5% <br />5400 Total Utilities Expense (non-posting)0.000.0%33.240.5% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%28.000.4% <br />6006 Move Out Maint./Repairs0.000.0%12.250.2% <br />6001 Total Move Out Charges Non Posting 0.000.0%40.250.6% <br />TOTALEXPENSE <br />69.657.00%1,374.9420.55% <br />NET INCOME925.355,315.78 <br />NET INCOME SUMMARY <br />Income995.006,690.72 <br />Expense-69.65-1,374.94 <br />Other Income & Expense0.000.00 <br />NET INCOME925.355,315.78 <br />Profit & Loss MTD Comparison 8/8/11 4:13pmPage 1 of1rentmanager.com - property management systems rev.3359 <br />