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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 - 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 Income5,222.00100.0%61,359.8798.0% <br />4140 Application Fees0.000.0%190.000.3% <br />4148 Late Fees0.000.0%75.000.1% <br />4100 Total Rent (Non Posting)5,222.00100.0%61,624.8798.4% <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 Income0.000.0%535.020.9% <br />4900 Total Other Property Income (non-posting)0.000.0%535.020.9% <br />TOTALINCOME <br />5,222.00100.00%62,639.91100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%190.000.3% <br />5010 Late Fee Expense0.000.0%75.000.1% <br />5000 Other Management Fees Expense417.768.0%4,908.797.8% <br />5000 Total Management Fees Expense417.768.0%5,173.798.3% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5225 Pest Control0.000.0%109.000.2% <br />5230 Carpet Cleaning 0.000.0%130.000.2% <br />5235 Landscaping200.003.8%1,430.002.3% <br />200.003.8%1,669.002.7% <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 Maintenance164.253.2%3,338.615.3% <br />5360 Cleaning0.000.0%48.000.1% <br />5385 Lock-Repair/Replace/Change0.000.0%195.000.3% <br />5390 Appliance Repairs180.713.5%180.710.3% <br />5405 Haul0.000.0%80.000.1% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%61.250.1% <br />5320 Total Repairs & Maintenance Expense (non-posting)344.966.6%3,903.576.2% <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 Expenses31.970.6%863.021.4% <br />5430 Total Supplies Expense Non Posting31.970.6%863.021.4% <br />5490 Utilities Expense (non-posting) <br />5500 Water & Sewer0.000.0%1,039.551.7% <br />5505 Electric0.000.0%19.560.0% <br />5510 Garbage101.301.9%1,173.301.9% <br />5525 Electric/Water/Sewer181.163.5%1,118.691.8% <br />5490 Total Utilities Expense (non-posting)282.465.4%3,351.105.4% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%112.000.2% <br />Profit & Loss MTD Comparison 1/9/12 1:35pmPage 1 of2rentmanager.com - property management systems rev.3402 <br /> <br />