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<br />Profit & Loss MTD Comparison <br />Property: 990 River Loop 2-S90003 <br />Period 01/01/11 - 12/31/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />12/01/11 - 12/31/1101/01/11 - 12/31/11 <br />INCOME <br />4100 Rent (Non Posting) <br />4101 Rental Income995.00100.0%11,533.7298.9% <br />4140 Application Fees0.000.0%55.000.5% <br />4100 Total Rent (Non Posting)995.00100.0%11,588.7299.3% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning0.000.0%28.000.2% <br />4420 Forfeit Deposit-Maintenance0.000.0%49.000.4% <br />4400 Total Forfeits(Non Posting)0.000.0%77.000.7% <br />TOTALINCOME <br />995.00100.00%11,665.72100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%55.000.5% <br />5000 Other Management Fees Expense69.657.0%807.366.9% <br />5000 Total Management Fees Expense69.657.0%862.367.4% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance0.000.0%480.914.1% <br />5385 Lock-Repair/Replace/Change0.000.0%65.000.6% <br />5390 Appliance Repairs0.000.0%177.901.5% <br />5320 Total Repairs & Maintenance Expense (non-posting)0.000.0%723.816.2% <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.000.0%63.530.5% <br />5430 Total Supplies Expense Non Posting0.000.0%63.530.5% <br />5490 Utilities Expense (non-posting) <br />5525 Electric/Water/Sewer0.000.0%33.240.3% <br />5490 Total Utilities Expense (non-posting)0.000.0%33.240.3% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%28.000.2% <br />6125 Move Out Maint./Repairs0.000.0%12.250.1% <br />6100 Total Move Out Charges Non Posting 0.000.0%40.250.4% <br />TOTALEXPENSE <br />69.657.00%1,723.1914.77% <br />NET INCOME925.359,942.53 <br />NET INCOME SUMMARY <br />Income995.0011,665.72 <br />Expense-69.65-1,723.19 <br />Other Income & Expense0.000.00 <br />NET INCOME925.359,942.53 <br />Profit & Loss MTD Comparison 1/9/12 1:35pmPage 1 of1rentmanager.com - property management systems rev.3402 <br />