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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 - 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 Income5,015.5296.0%50,915.8797.8% <br />4140 Application Fees70.001.3%190.000.4% <br />4100 Total Rent (Non Posting)5,085.5297.4%51,105.8798.2% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.0%60.000.1% <br />4410 Forfeit Deposit-Cleaning85.001.6%254.000.5% <br />4415 Forfeit Deposit-Supplies4.000.1%31.270.1% <br />4420 Forfeit Deposit-Maintenance49.000.9%134.750.3% <br />4400 Total Forfeits(Non Posting)138.002.6%480.020.9% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income0.000.0%463.470.9% <br />4900 Total Other Property Income (non-posting)0.000.0%463.470.9% <br />TOTALINCOME <br />5,223.52100.00%52,049.36100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense70.001.3%190.000.4% <br />5000 Other Management Fees Expense373.767.2%4,045.797.8% <br />5000 Total Management Fees Expense443.768.5%4,235.798.1% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5225 Pest Control0.000.0%54.000.1% <br />5230 Carpet Cleaning 0.000.0%130.000.3% <br />5235 Landscaping100.001.9%1,130.002.2% <br />5220 Total Cleaning & Maintenance Expense (non-posting)100.001.9%1,314.002.5% <br />5290 Legal and Other Professional Fees (non-posting) <br />5296 Licenses, Fees & Permits100.001.9%100.000.2% <br />100.001.9%100.000.2% <br />5290 Total Legal and Other Professional Fees (non-posting) <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance653.4412.5%2,705.365.2% <br />5360 Cleaning0.000.0%48.000.1% <br />5385 Lock-Repair/Replace/Change65.001.2%195.000.4% <br />5405 Haul0.000.0%35.000.1% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%61.250.1% <br />5320 Total Repairs & Maintenance Expense (non-posting)718.4413.8%3,044.615.9% <br />5420 Maintenance-Exterior <br />5422 Painting-Exterior0.000.0%66.250.1% <br />5420 Total Maintenance-Exterior0.000.0%66.250.1% <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses57.711.1%811.061.6% <br />5430 Total Supplies Expense Non Posting57.711.1%811.061.6% <br />5490 Utilities Expense (non-posting) <br />5500 Water & Sewer0.000.0%1,039.552.0% <br />5505 Electric0.000.0%19.560.0% <br />5510 Garbage101.301.9%970.701.9% <br />5525 Electric/Water/Sewer207.844.0%758.221.5% <br />5490 Total Utilities Expense (non-posting)309.145.9%2,788.035.4% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning28.000.5%112.000.2% <br />6125 Move Out Maint./Repairs0.000.0%90.750.2% <br />6135 Move Out Supplies0.000.0%22.220.0% <br />Profit & Loss MTD Comparison 11/2/11 1:59pmPage 1 of2rentmanager.com - property management systems rev.3375 <br /> <br />