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<br />Profit & Loss MTD Comparison <br />Property: 980 River Loop 2-S90002 <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 Income0.004,700.0073.2% <br />4108 Application Fees0.00120.001.9% <br />4002 Total Rent (Non Posting)0.004,820.0075.1% <br />4041 Forfeits(Non Posting) <br />4003 Forfeit Deposit-Miscellaneous0.00409.006.4% <br />4004 Forfeit Deposit-Cleaning0.00700.0010.9% <br />4006 Forfeit Deposit-Maintenance0.00134.752.1% <br />4012 Forfeit Deposit-Court Cost0.00324.255.1% <br />4032 Forfeit Deposit-Haul0.0032.000.5% <br />4041 Total Forfeits(Non Posting)0.001,600.0024.9% <br />TOTALINCOME <br />0.006,420.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.00120.001.9% <br />5000 Other Management Fees Expense0.00332.505.2% <br />5000 Total Management Fees Expense0.00452.507.1% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5032 Carpet Cleaning 129.00129.002.0% <br />5033 Landscaping40.00115.001.8% <br />169.00244.003.8% <br />5030 Total Cleaning & Maintenance Expense (non-posting) <br />5060 Legal and Other Professional Fees (non-posting) <br />5062 Legal Fees0.00222.003.5% <br />5060 Total Legal and Other Professional Fees (non-posting)0.00222.003.5% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5097 Floor Covering427.60427.606.7% <br />5098 Major Improvements0.005,705.0088.9% <br />5104 Maintenance206.00453.757.1% <br />5115 Painting-Interior0.00159.252.5% <br />5116 Haul0.00730.0011.4% <br />6011 Gutters/Downspours Cln/Rpr0.0049.000.8% <br />5100 Total Repairs & Maintenance Expense (non-posting)633.607,524.60117.2% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses86.30270.304.2% <br />5200 Total Supplies Expense Non Posting86.30270.304.2% <br />5400 Utilities Expense (non-posting) <br />5408 Electric/Water/Sewer58.8977.691.2% <br />5400 Total Utilities Expense (non-posting)58.8977.691.2% <br />5800 Miscellaneous Non Posting <br />5810 Miscellaneous Expense0.00237.003.7% <br />5800 Total Miscellaneous Non Posting0.00237.003.7% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.00317.505.0% <br />6006 Move Out Maint./Repairs0.00220.503.4% <br />6008 Move Out Supplies0.0085.341.3% <br />6001 Total Move Out Charges Non Posting 0.00623.349.7% <br />TOTALEXPENSE <br />947.799,651.43150.33% <br />NET INCOME-947.79-3,231.43 <br />Profit & Loss MTD Comparison 10/6/11 3:40pmPage 1 of2rentmanager.com - property management systems rev.3375 <br /> <br />