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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Apr-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,285.0094.5518,039.9895.46 <br /> Deposit Forf-Supplies130.29130.07 <br /> Deposit Forf-Maint/Rprs982.16980.52 <br /> Carpet Fees-Hold001800.95 <br /> Lock Fees-IPMG001500.79 <br /> N S F Fees-IPMG000.13 <br /> Applctn Fees-IPMG400.881200.63 <br /> Utilities Reimbursement36.080.8202.671.07 <br /> Misc. Reimbursements601.3269.270.37 <br /> TOTAL INCOME4,532.0810018,897.92100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee342.87.561,443.207.64 <br /> Advertising00567.13 <br /> Fees W/D To IPMG, INC.651.432951.56 <br /> Carpet Fee W/D to Hold001800.95 <br /> UTILITIES <br /> Water & Sewer115.822.56534.992.83 <br /> Electricity308.46.81,026.675.43 <br /> Electric/Water/Sewer00284.111.5 <br /> Garbage Service193.24.264832.56 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General1,340.5029.582,434.5212.88 <br /> Supplies-General Maint.125.252.76285.581.51 <br /> Cleaning-General187.54.14187.50.99 <br /> Appliance Repairs00298.51.58 <br /> EXTERIOR MAINTENANCE <br /> Roof Repairs001850.98 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior725161,425.007.54 <br /> Supplies-Int. Painting91.382.0291.380.48 <br /> Mv-Out Cleaning001400.74 <br /> Mv-Out Maint/Repairs318.57.03318.51.69 <br /> TOTAL EXPENSE3,813.3584.1410,180.0553.87 <br /> NET OPERATING INCOME718.7315.868,717.8746.13 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME718.7315.868,717.8746.13 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense-668.34-9,984.03 <br /> TOTAL ADJUSTMENTS-668.34-8,659.19 <br /> CASH FLOW50.3958.68 <br />Beginning Cash8.29 <br />Ending Balance58.68 <br /> <br />