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<br />Profit & Loss MTD Comparison <br />Property: 990 River Loop 2-S90003 <br />Period 01/01/11 - 09/30/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />09/01/11 - 09/30/1101/01/11 - 09/30/11 <br />INCOME <br />4002 Rent (Non Posting) <br />4101 Rental Income995.00100.0%8,548.7298.5% <br />4108 Application Fees0.000.0%55.000.6% <br />4002 Total Rent (Non Posting)995.00100.0%8,603.7299.1% <br />4041 Forfeits(Non Posting) <br />4004 Forfeit Deposit-Cleaning0.000.0%28.000.3% <br />4006 Forfeit Deposit-Maintenance0.000.0%49.000.6% <br />4041 Total Forfeits(Non Posting)0.000.0%77.000.9% <br />TOTALINCOME <br />995.00100.00%8,680.72100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%55.000.6% <br />5000 Other Management Fees Expense69.657.0%598.416.9% <br />5000 Total Management Fees Expense69.657.0%653.417.5% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance0.000.0%480.915.5% <br />5110 Lock-Repair/Replace/Change0.000.0%65.000.8% <br />5112 Appliance Repairs0.000.0%177.902.1% <br />5100 Total Repairs & Maintenance Expense (non-posting)0.000.0%723.818.3% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses0.000.0%63.530.7% <br />5200 Total Supplies Expense Non Posting0.000.0%63.530.7% <br />5400 Utilities Expense (non-posting) <br />5408 Electric/Water/Sewer0.000.0%33.240.4% <br />5400 Total Utilities Expense (non-posting)0.000.0%33.240.4% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%28.000.3% <br />6006 Move Out Maint./Repairs0.000.0%12.250.1% <br />6001 Total Move Out Charges Non Posting 0.000.0%40.250.5% <br />TOTALEXPENSE <br />69.657.00%1,514.2417.44% <br />NET INCOME925.357,166.48 <br />NET INCOME SUMMARY <br />Income995.008,680.72 <br />Expense-69.65-1,514.24 <br />Other Income & Expense0.000.00 <br />NET INCOME925.357,166.48 <br />Profit & Loss MTD Comparison 10/6/11 3:40pmPage 1 of1rentmanager.com - property management systems rev.3375 <br />