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<br />Profit & Loss MTD Comparison <br />Property: 29351 Gimple Hill-S90004 <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%13,418.0088.8% <br />4140 Application Fees0.000.0%200.001.3% <br />4100 Total Rent (Non Posting)995.00100.0%13,618.0090.1% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning0.000.0%448.003.0% <br />4420 Forfeit Deposit-Maintenance0.000.0%465.503.1% <br />4465 Forfeit Deposit-Haul0.000.0%586.503.9% <br />4400 Total Forfeits(Non Posting)0.000.0%1,500.009.9% <br />TOTALINCOME <br />995.00100.00%15,118.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%200.001.3% <br />5000 Other Management Fees Expense80.158.1%949.766.3% <br />5000 Total Management Fees Expense80.158.1%1,149.767.6% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.000.0%140.000.9% <br />5235 Landscaping0.000.0%155.001.0% <br />5220 Total Cleaning & Maintenance Expense (non-posting)0.000.0%295.002.0% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance0.000.0%975.756.5% <br />5385 Lock-Repair/Replace/Change0.000.0%125.000.8% <br />5395 Dumping Fee0.000.0%38.190.3% <br />5400 Painting-Interior0.000.0%350.002.3% <br />5405 Haul0.000.0%677.254.5% <br />0.000.0%2,166.1914.3% <br />5320 Total Repairs & Maintenance Expense (non-posting) <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.000.0%537.003.6% <br />5430 Total Supplies Expense Non Posting0.000.0%537.003.6% <br />5490 Utilities Expense (non-posting) <br />5505 Electric0.000.0%350.922.3% <br />5490 Total Utilities Expense (non-posting)0.000.0%350.922.3% <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense63.006.3%1,108.777.3% <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 Posting63.006.3%1,141.677.6% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%504.003.3% <br />6125 Move Out Maint./Repairs0.000.0%134.750.9% <br />6135 Move Out Supplies0.000.0%95.190.6% <br />6150 Mv Out Collection Fee0.000.0%25.000.2% <br />6100 Total Move Out Charges Non Posting 0.000.0%758.945.0% <br />TOTALEXPENSE <br />143.1514.39%6,399.4842.33% <br />NET INCOME851.858,718.52 <br />Profit & Loss MTD Comparison 1/9/12 1:35pmPage 1 of2rentmanager.com - property management systems rev.3402 <br /> <br />