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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Nov-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4230.8798.7943681.2887.04 <br /> Last month's rent0.000.00465.000.93 <br /> Deposit Forf-Other0.000.00771.001.54 <br /> Deposit Forf-Cleaning0.000.00733.001.46 <br /> Deposit Forf-Supplies0.000.00200.130.40 <br /> Deposit Forf-Maint/Rprs0.000.001730.253.45 <br /> Carpet Fees-Hold0.000.00740.001.47 <br /> Late Fees-IPMG0.000.0050.000.10 <br /> Lock Fees-IPMG0.000.00590.001.18 <br /> N S F Fees-IPMG0.000.0025.000.05 <br /> Applctn Fees-IPMG0.000.00735.001.46 <br /> Utilities Reimbursement51.831.21463.040.92 <br /> TOTAL INCOME4282.70100.0050183.70100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee338.477.903533.427.04 <br /> Advertising299.707.00398.400.79 <br /> New Acct. Set Up Fee0.000.00250.000.50 <br /> Fees W/D To IPMG, INC.0.000.001270.002.53 <br /> Carpet Fee W/D to Hold0.000.00740.001.47 <br /> Miscellaneous61.251.4366.850.13 <br /> UTILITIES <br /> Water & Sewer0.000.00778.331.55 <br /> Electricity129.383.021255.032.50 <br /> Electric/Water/Sewer127.982.991415.132.82 <br /> Garbage Service96.602.26987.151.97 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0.000.006798.0513.55 <br /> Supplies-General Maint.10.490.241552.393.09 <br /> Cleaning-General0.000.00160.000.32 <br /> Appliance Repairs0.000.00457.830.91 <br /> Locks-Repair/Replace/Change0.000.004.000.01 <br /> Major Repairs0.000.001168.752.33 <br /> Equipment Rentals0.000.0026.280.05 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape0.000.001225.002.44 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds0.000.0048.000.10 <br /> Painting-Interior0.000.002006.004.00 <br /> Supplies-Int. Painting0.000.00265.320.53 <br /> Drapery/Blinds Purchase0.000.00125.000.25 <br /> <br />