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<br />Profit & Loss MTD Comparison <br />Property: 29351 Gimple Hill-S90004 <br />Period 01/01/11 - 11/30/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />11/01/11 - 11/30/1101/01/11 - 11/30/11 <br />INCOME <br />4100 Rent (Non Posting) <br />4101 Rental Income1,145.00100.0%12,423.0088.0% <br />4140 Application Fees0.000.0%200.001.4% <br />4100 Total Rent (Non Posting)1,145.00100.0%12,623.0089.4% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning0.000.0%448.003.2% <br />4420 Forfeit Deposit-Maintenance0.000.0%465.503.3% <br />4465 Forfeit Deposit-Haul0.000.0%586.504.2% <br />4400 Total Forfeits(Non Posting)0.000.0%1,500.0010.6% <br />TOTALINCOME <br />1,145.00100.00%14,123.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%200.001.4% <br />5000 Other Management Fees Expense80.157.0%869.616.2% <br />5000 Total Management Fees Expense80.157.0%1,069.617.6% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.000.0%140.001.0% <br />5235 Landscaping0.000.0%155.001.1% <br />5220 Total Cleaning & Maintenance Expense (non-posting)0.000.0%295.002.1% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance0.000.0%975.756.9% <br />5385 Lock-Repair/Replace/Change0.000.0%125.000.9% <br />5395 Dumping Fee0.000.0%38.190.3% <br />5400 Painting-Interior0.000.0%350.002.5% <br />5405 Haul0.000.0%677.254.8% <br />0.000.0%2,166.1915.3% <br />5320 Total Repairs & Maintenance Expense (non-posting) <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.000.0%537.003.8% <br />5430 Total Supplies Expense Non Posting0.000.0%537.003.8% <br />5490 Utilities Expense (non-posting) <br />5505 Electric0.000.0%350.922.5% <br />5490 Total Utilities Expense (non-posting)0.000.0%350.922.5% <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense68.005.9%1,045.777.4% <br />5800 Misc Rental Expense <br />5810 Equipment Rental0.000.0%32.900.2% <br />5800 Total Misc Rental Expense0.000.0%32.900.2% <br />5660 Total Miscellaneous Non Posting68.005.9%1,078.677.6% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%504.003.6% <br />6125 Move Out Maint./Repairs0.000.0%134.751.0% <br />6135 Move Out Supplies0.000.0%95.190.7% <br />6150 Mv Out Collection Fee0.000.0%25.000.2% <br />6100 Total Move Out Charges Non Posting 0.000.0%758.945.4% <br />TOTALEXPENSE <br />148.1512.94%6,256.3344.30% <br />NET INCOME996.857,866.67 <br />Profit & Loss MTD Comparison 12/7/11 4:18pmPage 1 of2rentmanager.com - property management systems rev.3377 <br /> <br />