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<br />Profit & Loss MTD Comparison <br />Property: 980 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 Income-50.00-3.1%4,700.0073.2% <br />4108 Application Fees80.004.9%120.001.9% <br />4002 Total Rent30.001.8%4,820.0075.1% <br />4041 Forfeits <br />4003 Forfeit Deposit-Miscellaneous409.0025.1%409.006.4% <br />4004 Forfeit Deposit-Cleaning700.0042.9%700.0010.9% <br />4006 Forfeit Deposit-Maintenance134.758.3%134.752.1% <br />4012 Forfeit Deposit-Court Cost324.2519.9%324.255.1% <br />4032 Forfeit Deposit-Haul32.002.0%32.000.5% <br />4041 Total Forfeits1,600.0098.2%1,600.0024.9% <br />TOTALINCOME <br />1,630.00100.00%6,420.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense80.004.9%120.001.9% <br />5000 Other Management Fees Expense0.000.0%332.505.2% <br />5000 Total Management Fees Expense80.004.9%452.507.1% <br />5060 Legal and Other Professional Fees (non-posting) <br />5062 Legal Fees0.000.0%222.003.5% <br />5060 Total Legal and Other Professional Fees (non-posting)0.000.0%222.003.5% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5098 Major Improvements2,800.00171.8%2,800.0043.6% <br />5104 Maintenance108.006.6%157.002.5% <br />5115 Painting-Interior159.259.8%159.252.5% <br />5116 Haul730.0044.8%730.0011.4% <br />6011 Gutters/Downspours Cln/Rpr0.000.0%49.000.8% <br />5100 Total Repairs & Maintenance Expense (non-posting)3,797.25233.0%3,895.2560.7% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses149.269.2%173.032.7% <br />5200 Total Supplies Expense Non Posting149.269.2%173.032.7% <br />5706 Miscellaneous Non Posting <br />5707 Miscellaneous Expense0.000.0%237.003.7% <br />5706 Total Miscellaneous Non Posting0.000.0%237.003.7% <br />6001 Move Out Charges Non Posting <br />6006 Move Out Maint./Repairs220.5013.5%220.503.4% <br />6008 Move Out Supplies85.345.2%85.341.3% <br />6001 Total Move Out Charges Non Posting 305.8418.8%305.844.8% <br />TOTALEXPENSE <br />4,332.35265.79%5,285.6282.33% <br />NET INCOME-2,702.351,134.38 <br />Profit & Loss MTD Comparison 8/8/11 4:13pmPage 1 of2rentmanager.com - property management systems rev.3359 <br /> <br />