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<br />Profit & Loss MTD Comparison <br />Property: 29351 Gimple Hill-S90004 <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 Income1,095.00100.0%10,133.0085.6% <br />4108 Application Fees0.000.0%200.001.7% <br />4002 Total Rent (Non Posting)1,095.00100.0%10,333.0087.3% <br />4041 Forfeits(Non Posting) <br />4004 Forfeit Deposit-Cleaning0.000.0%448.003.8% <br />4006 Forfeit Deposit-Maintenance0.000.0%465.503.9% <br />4032 Forfeit Deposit-Haul0.000.0%586.505.0% <br />4041 Total Forfeits(Non Posting)0.000.0%1,500.0012.7% <br />TOTALINCOME <br />1,095.00100.00%11,833.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%200.001.7% <br />5000 Other Management Fees Expense76.657.0%709.316.0% <br />5000 Total Management Fees Expense76.657.0%909.317.7% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5032 Carpet Cleaning 0.000.0%140.001.2% <br />5033 Landscaping0.000.0%155.001.3% <br />5030 Total Cleaning & Maintenance Expense (non-posting)0.000.0%295.002.5% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance353.2532.3%975.758.3% <br />5110 Lock-Repair/Replace/Change0.000.0%125.001.1% <br />5113 Dumping Fee0.000.0%38.190.3% <br />5115 Painting-Interior0.000.0%350.003.0% <br />5116 Haul0.000.0%677.255.7% <br />353.2532.3%2,166.1918.3% <br />5100 Total Repairs & Maintenance Expense (non-posting) <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses166.9515.3%537.004.5% <br />5200 Total Supplies Expense Non Posting166.9515.3%537.004.5% <br />5400 Utilities Expense (non-posting) <br />5404 Electric0.000.0%350.923.0% <br />5400 Total Utilities Expense (non-posting)0.000.0%350.923.0% <br />5800 Miscellaneous Non Posting <br />5810 Miscellaneous Expense63.005.8%914.777.7% <br />5900 Misc Rental Expense <br />5901 Equipment Rental0.000.0%32.900.3% <br />5900 Total Misc Rental Expense0.000.0%32.900.3% <br />5800 Total Miscellaneous Non Posting63.005.8%947.678.0% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%504.004.3% <br />6006 Move Out Maint./Repairs0.000.0%134.751.1% <br />6008 Move Out Supplies0.000.0%95.190.8% <br />6019 Mv Out Collection Fee0.000.0%25.000.2% <br />6001 Total Move Out Charges Non Posting 0.000.0%758.946.4% <br />TOTALEXPENSE <br />659.8560.26%5,965.0350.41% <br />NET INCOME435.155,867.97 <br />Profit & Loss MTD Comparison 10/6/11 3:40pmPage 1 of2rentmanager.com - property management systems rev.3375 <br /> <br />