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<br />Profit & Loss MTD Comparison <br />Property: 630 25th Pl 1-8/630 1/2 25th-S87201 <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 Income5,169.0098.2%45,900.3598.0% <br />4108 Application Fees40.000.8%120.000.3% <br />4002 Total Rent (Non Posting)5,209.0098.9%46,020.3598.3% <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%342.020.7% <br />4900 Other Property Income (non-posting) <br />4909 Laundry Income55.711.1%463.471.0% <br />4900 Total Other Property Income (non-posting)55.711.1%463.471.0% <br />TOTALINCOME <br />5,264.71100.00%46,825.84100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense40.000.8%120.000.3% <br />5000 Other Management Fees Expense413.527.9%3,672.037.8% <br />5000 Total Management Fees Expense453.528.6%3,792.038.1% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5031 Pest Control0.000.0%54.000.1% <br />5032 Carpet Cleaning 0.000.0%130.000.3% <br />5033 Landscaping50.001.0%1,030.002.2% <br />5030 Total Cleaning & Maintenance Expense (non-posting)50.001.0%1,214.002.6% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance282.795.4%2,051.924.4% <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%61.250.1% <br />282.795.4%2,326.175.0% <br />5100 Total Repairs & Maintenance Expense (non-posting) <br />5111 Maintenance-Exterior <br />5114 Painting-Exterior0.000.0%66.250.1% <br />5111 Total Maintenance-Exterior0.000.0%66.250.1% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses3.290.1%753.351.6% <br />5200 Total Supplies Expense Non Posting3.290.1%753.351.6% <br />5400 Utilities Expense (non-posting) <br />5402 Water & Sewer0.000.0%1,039.552.2% <br />5404 Electric0.000.0%19.560.0% <br />5405 Garbage96.601.8%869.401.9% <br />5408 Electric/Water/Sewer185.793.5%550.381.2% <br />5400 Total Utilities Expense (non-posting)282.395.4%2,478.895.3% <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%196.970.4% <br />TOTALEXPENSE <br />1,071.9920.36%10,827.6623.12% <br />Profit & Loss MTD Comparison 10/6/11 3:40pmPage 1 of2rentmanager.com - property management systems rev.3375 <br /> <br />