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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 - 08/31/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />08/01/11 - 08/31/1101/01/11 - 08/31/11 <br />INCOME <br />4002 Rent (Non Posting) <br />4101 Rental Income4,179.00100.0%40,731.3598.0% <br />4108 Application Fees0.000.0%80.000.2% <br />4002 Total Rent (Non Posting)4,179.00100.0%40,811.3598.2% <br />4041 Forfeits(Non Posting) <br />4003 Forfeit Deposit-Miscellaneous0.000.0%60.000.1% <br />4004 Forfeit Deposit-Cleaning0.000.0%169.000.4% <br />4005 Forfeit Deposit-Supplies0.000.0%27.270.1% <br />4006 Forfeit Deposit-Maintenance0.000.0%85.750.2% <br />4041 Total Forfeits(Non Posting)0.000.0%342.020.8% <br />4900 Other Property Income (non-posting) <br />4909 Laundry Income0.000.0%407.761.0% <br />4900 Total Other Property Income (non-posting)0.000.0%407.761.0% <br />TOTALINCOME <br />4,179.00100.00%41,561.13100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%80.000.2% <br />5000 Other Management Fees Expense334.328.0%3,258.517.8% <br />5000 Total Management Fees Expense334.328.0%3,338.518.0% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5031 Pest Control0.000.0%54.000.1% <br />5032 Carpet Cleaning 65.001.6%130.000.3% <br />5033 Landscaping100.002.4%980.002.4% <br />5030 Total Cleaning & Maintenance Expense (non-posting)165.004.0%1,164.002.8% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance54.001.3%1,769.134.3% <br />5105 Cleaning0.000.0%48.000.1% <br />5110 Lock-Repair/Replace/Change0.000.0%130.000.3% <br />5116 Haul0.000.0%35.000.1% <br />6011 Gutters/Downspours Cln/Rpr0.000.0%61.250.2% <br />5100 Total Repairs & Maintenance Expense (non-posting)54.001.3%2,043.384.9% <br />5111 Maintenance-Exterior <br />5114 Painting-Exterior0.000.0%66.250.2% <br />5111 Total Maintenance-Exterior0.000.0%66.250.2% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses17.780.4%750.061.8% <br />5200 Total Supplies Expense Non Posting17.780.4%750.061.8% <br />5400 Utilities Expense (non-posting) <br />5402 Water & Sewer185.794.5%1,039.552.5% <br />5404 Electric13.370.3%19.560.1% <br />5405 Garbage96.602.3%772.801.9% <br />5408 Electric/Water/Sewer0.000.0%364.590.9% <br />5400 Total Utilities Expense (non-posting)295.767.1%2,196.505.3% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%84.000.2% <br />6006 Move Out Maint./Repairs0.000.0%90.750.2% <br />6008 Move Out Supplies0.000.0%22.220.1% <br />6001 Total Move Out Charges Non Posting 0.000.0%196.970.5% <br />TOTALEXPENSE <br />866.8620.74%9,755.6723.47% <br />Profit & Loss MTD Comparison 9/2/11 5:44pmPage 1 of2rentmanager.com - property management systems rev.3373 <br /> <br />