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<br />Profit & Loss MTD Comparison <br />Property: 980 River Loop 2-S90002 <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 Income1,025.00100.0%6,702.3078.7% <br />4140 Application Fees0.000.0%215.002.5% <br />4100 Total Rent (Non Posting)1,025.00100.0%6,917.3081.2% <br />4220 Move Out Charges(Non Posting) <br />4225 MV Out Reimb--Haul85.348.3%85.341.0% <br />4220 Total Move Out Charges(Non Posting)85.348.3%85.341.0% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous-85.34-8.3%323.663.8% <br />4410 Forfeit Deposit-Cleaning-336.00-32.8%364.004.3% <br />4420 Forfeit Deposit-Maintenance0.000.0%134.751.6% <br />4450 Forfeit Deposit-Court Cost0.000.0%324.253.8% <br />4465 Forfeit Deposit-Haul336.0032.8%368.004.3% <br />4400 Total Forfeits(Non Posting)-85.34-8.3%1,514.6617.8% <br />TOTALINCOME <br />1,025.00100.00%8,517.30100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5005 Application Fee Expense0.000.0%215.002.5% <br />5000 Other Management Fees Expense71.757.0%472.665.6% <br />5000 Total Management Fees Expense71.757.0%687.668.1% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.000.0%129.001.5% <br />5235 Landscaping0.000.0%390.004.6% <br />5220 Total Cleaning & Maintenance Expense (non-posting)0.000.0%519.006.1% <br />5290 Legal and Other Professional Fees (non-posting) <br />5294 Legal Fees0.000.0%222.002.6% <br />0.000.0%222.002.6% <br />5290 Total Legal and Other Professional Fees (non-posting) <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.000.0%427.605.0% <br />5330 Major Improvements0.000.0%5,705.0067.0% <br />5355 Maintenance0.000.0%556.756.5% <br />5385 Lock-Repair/Replace/Change0.000.0%85.001.0% <br />5400 Painting-Interior0.000.0%159.251.9% <br />5405 Haul0.000.0%730.008.6% <br />5415 Gutters/Downspours Cln/Rpr0.000.0%49.000.6% <br />0.000.0%7,712.6090.6% <br />5320 Total Repairs & Maintenance Expense (non-posting) <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.000.0%288.293.4% <br />5430 Total Supplies Expense Non Posting0.000.0%288.293.4% <br />5490 Utilities Expense (non-posting) <br />5495 Gas & Propane0.000.0%7.950.1% <br />5525 Electric/Water/Sewer0.000.0%132.261.6% <br />5490 Total Utilities Expense (non-posting)0.000.0%140.211.7% <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense0.000.0%237.002.8% <br />5660 Total Miscellaneous Non Posting0.000.0%237.002.8% <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.000.0%681.508.0% <br />6125 Move Out Maint./Repairs0.000.0%220.502.6% <br />6135 Move Out Supplies0.000.0%85.341.0% <br />6150 Mv Out Collection Fee25.002.4%25.000.3% <br />Profit & Loss MTD Comparison 1/9/12 1:35pmPage 1 of2rentmanager.com - property management systems rev.3402 <br /> <br />