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Profit & Loss MTD Comparison <br />Property: 990 NW Spruce 1-6-717-01 <br />Period 01/01/12 - 02/29/12 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />02/01/12 - 02/29/1201/01/12 - 02/29/12 <br />INCOME <br />4100 Rent (Non Posting) <br />4101 Rental Income3,355.00100.0%6,710.00100.0% <br />4100 Total Rent (Non Posting)3,355.00100.0%6,710.00100.0% <br />TOTALINCOME <br />3,355.00100.00%6,710.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense268.408.0%536.808.0% <br />5000 Total Management Fees Expense268.408.0%536.808.0% <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping75.002.2%240.003.6% <br />5240 Cleaning & Repair-Drapes/Blinds12.000.4%12.000.2% <br />87.002.6%252.003.8% <br />5220 Total Cleaning & Maintenance Expense (non-posting) <br />5260 Insurance Expense (non-posting) <br />5280 Insurance1,040.0031.0%1,040.0015.5% <br />5260 Total Insurance Expense (non-posting)1,040.0031.0%1,040.0015.5% <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.000.0%1,898.2328.3% <br />5355 Maintenance339.2510.1%758.5011.3% <br />5385 Lock-Repair/Replace/Change60.001.8%60.000.9% <br />5320 Total Repairs & Maintenance Expense (non-posting)399.2511.9%2,716.7340.5% <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses127.373.8%157.312.3% <br />5440 New Blinds / Drapery164.004.9%164.002.4% <br />5430 Total Supplies Expense Non Posting291.378.7%321.314.8% <br />5490 Utilities Expense (non-posting) <br />5500 Water & Sewer214.026.4%426.696.4% <br />5505 Electric12.780.4%25.410.4% <br />5510 Garbage122.203.6%244.403.6% <br />5490 Total Utilities Expense (non-posting)349.0010.4%696.5010.4% <br />6100 Move Out Charges Non Posting <br />6150 Mv Out Collection Fee25.000.8%25.000.4% <br />6100 Total Move Out Charges Non Posting 25.000.8%25.000.4% <br />TOTALEXPENSE <br />2,460.0273.32%5,588.3483.28% <br />NET INCOME894.981,121.66 <br />NET INCOME SUMMARY <br />Income3,355.006,710.00 <br />Expense-2,460.02-5,588.34 <br />Other Income & Expense0.000.00 <br />NET INCOME894.981,121.66 <br />Profit & Loss MTD Comparison 3/13/12 3:40pmPage 1 of1rentmanager.com - property management systems rev.3408 <br /> <br />