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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 - 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 Income5,222.0097.3%56,137.8797.8% <br />4140 Application Fees0.000.0%190.000.3% <br />4148 Late Fees75.001.4%75.000.1% <br />4100 Total Rent (Non Posting)5,297.0098.7%56,402.8798.2% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.0%60.000.1% <br />4410 Forfeit Deposit-Cleaning0.000.0%254.000.4% <br />4415 Forfeit Deposit-Supplies0.000.0%31.270.1% <br />4420 Forfeit Deposit-Maintenance0.000.0%134.750.2% <br />4400 Total Forfeits(Non Posting)0.000.0%480.020.8% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income71.551.3%535.020.9% <br />4900 Total Other Property Income (non-posting)71.551.3%535.020.9% <br />TOTALINCOME <br />5,368.55100.00%57,417.91100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%190.000.3% <br />5010 Late Fee Expense75.001.4%75.000.1% <br />5000 Other Management Fees Expense445.248.3%4,491.037.8% <br />5000 Total Management Fees Expense520.249.7%4,756.038.3% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5225 Pest Control55.001.0%109.000.2% <br />5230 Carpet Cleaning 0.000.0%130.000.2% <br />5235 Landscaping100.001.9%1,230.002.1% <br />155.002.9%1,469.002.6% <br />5220 Total Cleaning & Maintenance Expense (non-posting) <br />5290 Legal and Other Professional Fees (non-posting) <br />5296 Licenses, Fees & Permits0.000.0%100.000.2% <br />5290 Total Legal and Other Professional Fees (non-posting)0.000.0%100.000.2% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance469.008.7%3,174.365.5% <br />5360 Cleaning0.000.0%48.000.1% <br />5385 Lock-Repair/Replace/Change0.000.0%195.000.3% <br />5405 Haul45.000.8%80.000.1% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%61.250.1% <br />514.009.6%3,558.616.2% <br />5320 Total Repairs & Maintenance Expense (non-posting) <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 Expenses19.990.4%831.051.5% <br />5430 Total Supplies Expense Non Posting19.990.4%831.051.5% <br />5490 Utilities Expense (non-posting) <br />5500 Water & Sewer0.000.0%1,039.551.8% <br />5505 Electric0.000.0%19.560.0% <br />5510 Garbage101.301.9%1,072.001.9% <br />5525 Electric/Water/Sewer179.313.3%937.531.6% <br />5490 Total Utilities Expense (non-posting)280.615.2%3,068.645.3% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%112.000.2% <br />6125 Move Out Maint./Repairs0.000.0%90.750.2% <br />Profit & Loss MTD Comparison 12/7/11 4:18pmPage 1 of2rentmanager.com - property management systems rev.3377 <br /> <br />