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<br /> Cash Flow (Cash) <br /> 1050 RIVER LOOP 2 - (S90001) <br /> Jun-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1,100.00 100 5, 500.00 93.94 <br /> Carpet Fees-Hold 0 0 200 3.42 <br /> Lock Fees-IPMG 0 0 75 1.28 <br /> Applctn Fees-IPMG 0 0 80 1.37 <br /> TOTAL INCOME 1,100.00 100 5, 855.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 77 7 435 7.43 <br /> Advertising 0 0 352 6.01 <br /> Fees W/D To IPMG, INC. 0 0 155 2.65 <br /> Carpet Fee W/D to Hold 0 0 200 3.42 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 146.85 2.51 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 343 31.18 2,492.46 42.57 <br /> Supplies-General Maint. 608.12 55.28 623.87 10.66 <br /> Cleaning-General 0 0 40 0.68 <br /> Locks-Repair/Replace/Change 0 0 9 0.15 <br /> Hauling Garbage/Debris 0 0 73.5 1.26 <br /> Equipment Rentals 0 0 4.5 0.08 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 325 5.55 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 1,028.12 93.47 4,857.18 82.96 <br /> NET OPERATING INCOME 71.88 6.53 997.82 17.04 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase 0 0 269 4.59 <br /> DEBT SERVICE <br /> NET INCOME 71.88 6.53 728.82 12.45 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income 0 549.76 <br /> Funds Trsfer Expense 0 -240.01 <br /> TOTAL ADJUSTMENTS 0 309.75 <br /> CASH FLOW 71.88 1,038.57 <br /> Beginning Cash 992.45 <br /> Ending Balance 1,064.33 <br /> <br />