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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Feb-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Applctn Fees-IPMG80.00100.0080.00100.00 <br /> TOTAL INCOME80.00100.0080.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee100.00125.00100.00125.00 <br /> Advertising402.33502.91402.33502.91 <br /> Miscellaneous279.67349.59279.67349.59 <br /> UTILITIES <br /> Electricity161.00201.25161.00201.25 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General1620.002025.001620.002025.00 <br /> Supplies-General Maint.57.4271.7857.4271.78 <br /> Cleaning-General140.00175.00140.00175.00 <br /> Major Repairs0.000.002200.002750.00 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE2760.423450.534960.426200.53 <br /> NET OPERATING INCOME-2680.42-3350.53-4880.42-6100.53 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-2680.42-3350.53-4880.42-6100.53 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income2725.404925.40 <br /> TOTAL ADJUSTMENTS2725.404925.40 <br /> CASH FLOW44.9844.98 <br />Beginning Cash0.00 <br />Ending Balance44.98 <br /> <br />