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July 2011 IPMG MTO52925
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July 2011 IPMG MTO52925
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Last modified
8/9/2011 9:15:21 AM
Creation date
8/9/2011 9:09:46 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2011
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
52925
External_View
No
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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 - 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 Income6,318.9695.2%36,552.3597.8% <br />4108 Application Fees40.000.6%80.000.2% <br />4002 Total Rent6,358.9695.8%36,632.3598.0% <br />4041 Forfeits <br />4003 Forfeit Deposit-Miscellaneous0.000.0%60.000.2% <br />4004 Forfeit Deposit-Cleaning113.001.7%169.000.5% <br />4005 Forfeit Deposit-Supplies14.000.2%27.270.1% <br />4006 Forfeit Deposit-Maintenance49.000.7%85.750.2% <br />4041 Total Forfeits176.002.7%342.020.9% <br />4900 Other Property Income (non-posting) <br />4909 Laundry Income105.611.6%407.761.1% <br />4900 Total Other Property Income (non-posting)105.611.6%407.761.1% <br />TOTALINCOME <br />6,640.57100.00%37,382.13100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense40.000.6%80.000.2% <br />5000 Other Management Fees Expense505.527.6%2,924.197.8% <br />5000 Total Management Fees Expense545.528.2%3,004.198.0% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5031 Pest Control54.000.8%54.000.1% <br />5032 Carpet Cleaning 0.000.0%65.000.2% <br />5033 Landscaping100.001.5%880.002.4% <br />5030 Total Cleaning & Maintenance Expense (non-posting)154.002.3%999.002.7% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance250.003.8%1,715.134.6% <br />5105 Cleaning20.000.3%48.000.1% <br />5110 Lock-Repair/Replace/Change65.001.0%130.000.4% <br />5116 Haul35.000.5%35.000.1% <br />6011 Gutters/Downspours Cln/Rpr0.000.0%61.250.2% <br />5100 Total Repairs & Maintenance Expense (non-posting)370.005.6%1,989.385.3% <br />5111 Maintenance-Exterior <br />5114 Painting-Exterior66.251.0%66.250.2% <br />5111 Total Maintenance-Exterior66.251.0%66.250.2% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses56.980.9%732.282.0% <br />5200 Total Supplies Expense Non Posting56.980.9%732.282.0% <br />5400 Utilities Expense (non-posting) <br />5402 Water & Sewer0.000.0%853.762.3% <br />5404 Electric0.000.0%6.190.0% <br />5405 Garbage96.601.5%676.201.8% <br />5408 Electric/Water/Sewer177.872.7%364.591.0% <br />5400 Total Utilities Expense (non-posting)274.474.1%1,900.745.1% <br />5706 Miscellaneous Non Posting <br />5707 Miscellaneous Expense3.000.1%3.000.0% <br />5706 Total Miscellaneous Non Posting3.000.1%3.000.0% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning28.000.4%84.000.2% <br />6006 Move Out Maint./Repairs54.000.8%90.750.2% <br />6008 Move Out Supplies22.220.3%22.220.1% <br />Profit & Loss MTD Comparison 8/8/11 4:13pmPage 1 of2rentmanager.com - property management systems rev.3359 <br /> <br />
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