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MTO 54818 Oct 2011 Prop Rental
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MTO 54818 Oct 2011 Prop Rental
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Last modified
11/7/2011 11:49:33 AM
Creation date
11/4/2011 10:27:19 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2012
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
54818
External_View
No
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<br />Profit & Loss MTD Comparison <br />Property: 980 River Loop 2-S90002 <br />Period 01/01/11 - 10/31/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />10/01/11 - 10/31/1101/01/11 - 10/31/11 <br />INCOME <br />4100 Rent (Non Posting) <br />4101 Rental Income0.000.0%4,700.0072.1% <br />4140 Application Fees95.00100.0%215.003.3% <br />4100 Total Rent (Non Posting)95.00100.0%4,915.0075.4% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.0%409.006.3% <br />4410 Forfeit Deposit-Cleaning0.000.0%700.0010.7% <br />4420 Forfeit Deposit-Maintenance0.000.0%134.752.1% <br />4450 Forfeit Deposit-Court Cost0.000.0%324.255.0% <br />4465 Forfeit Deposit-Haul0.000.0%32.000.5% <br />4400 Total Forfeits(Non Posting)0.000.0%1,600.0024.6% <br />TOTALINCOME <br />95.00100.00%6,515.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%120.001.8% <br />5000 Other Management Fees Expense0.000.0%332.505.1% <br />5000 Total Management Fees Expense0.000.0%452.507.0% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.000.0%129.002.0% <br />5235 Landscaping0.000.0%115.001.8% <br />0.000.0%244.003.8% <br />5220 Total Cleaning & Maintenance Expense (non-posting) <br />5290 Legal and Other Professional Fees (non-posting) <br />5294 Legal Fees0.000.0%222.003.4% <br />5290 Total Legal and Other Professional Fees (non-posting)0.000.0%222.003.4% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.000.0%427.606.6% <br />5330 Major Improvements0.000.0%5,705.0087.6% <br />5355 Maintenance0.000.0%453.757.0% <br />5400 Painting-Interior0.000.0%159.252.4% <br />5405 Haul0.000.0%730.0011.2% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%49.000.8% <br />5320 Total Repairs & Maintenance Expense (non-posting)0.000.0%7,524.60115.5% <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.000.0%270.304.2% <br />5430 Total Supplies Expense Non Posting0.000.0%270.304.2% <br />5490 Utilities Expense (non-posting) <br />5525 Electric/Water/Sewer0.000.0%77.691.2% <br />5490 Total Utilities Expense (non-posting)0.000.0%77.691.2% <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense0.000.0%237.003.6% <br />5660 Total Miscellaneous Non Posting0.000.0%237.003.6% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning364.00383.2%681.5010.5% <br />6125 Move Out Maint./Repairs0.000.0%220.503.4% <br />6135 Move Out Supplies0.000.0%85.341.3% <br />6100 Total Move Out Charges Non Posting 364.00383.2%987.3415.2% <br />TOTALEXPENSE <br />364.00383.16%10,015.43153.73% <br />NET INCOME-269.00-3,500.43 <br />Profit & Loss MTD Comparison 11/2/11 1:59pmPage 1 of2rentmanager.com - property management systems rev.3375 <br /> <br />
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