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MTO 55383 IPMG November 2011
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MTO 55383 IPMG November 2011
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Last modified
12/8/2011 3:04:40 PM
Creation date
12/8/2011 9:22:41 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
55383
External_View
No
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<br />Profit & Loss MTD Comparison <br />Property: 980 River Loop 2-S90002 <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 Income977.30100.0%5,677.3075.8% <br />4140 Application Fees0.000.0%215.002.9% <br />4100 Total Rent (Non Posting)977.30100.0%5,892.3078.6% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.0%409.005.5% <br />4410 Forfeit Deposit-Cleaning0.000.0%700.009.3% <br />4420 Forfeit Deposit-Maintenance0.000.0%134.751.8% <br />4450 Forfeit Deposit-Court Cost0.000.0%324.254.3% <br />4465 Forfeit Deposit-Haul0.000.0%32.000.4% <br />4400 Total Forfeits(Non Posting)0.000.0%1,600.0021.4% <br />TOTALINCOME <br />977.30100.00%7,492.30100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense95.009.7%215.002.9% <br />5000 Other Management Fees Expense68.417.0%400.915.4% <br />5000 Total Management Fees Expense163.4116.7%615.918.2% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.000.0%129.001.7% <br />5235 Landscaping275.0028.1%390.005.2% <br />275.0028.1%519.006.9% <br />5220 Total Cleaning & Maintenance Expense (non-posting) <br />5290 Legal and Other Professional Fees (non-posting) <br />5294 Legal Fees0.000.0%222.003.0% <br />5290 Total Legal and Other Professional Fees (non-posting)0.000.0%222.003.0% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.000.0%427.605.7% <br />5330 Major Improvements0.000.0%5,705.0076.1% <br />5355 Maintenance103.0010.5%556.757.4% <br />5385 Lock-Repair/Replace/Change85.008.7%85.001.1% <br />5400 Painting-Interior0.000.0%159.252.1% <br />5405 Haul0.000.0%730.009.7% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%49.000.7% <br />5320 Total Repairs & Maintenance Expense (non-posting)188.0019.2%7,712.60102.9% <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses17.991.8%288.293.9% <br />5430 Total Supplies Expense Non Posting17.991.8%288.293.9% <br />5490 Utilities Expense (non-posting) <br />5495 Gas & Propane7.950.8%7.950.1% <br />5525 Electric/Water/Sewer54.575.6%132.261.8% <br />5490 Total Utilities Expense (non-posting)62.526.4%140.211.9% <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense0.000.0%237.003.2% <br />5660 Total Miscellaneous Non Posting0.000.0%237.003.2% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%681.509.1% <br />6125 Move Out Maint./Repairs0.000.0%220.502.9% <br />6135 Move Out Supplies0.000.0%85.341.1% <br />6100 Total Move Out Charges Non Posting 0.000.0%987.3413.2% <br />TOTALEXPENSE <br />706.9272.33%10,722.35143.11% <br />Profit & Loss MTD Comparison 12/7/11 4:18pmPage 1 of2rentmanager.com - property management systems rev.3377 <br /> <br />
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