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<br /> Cash Flow (Cash) <br /> 1050 RIVER LOOP 2 - (S90001) <br /> Jul-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1,100.00 100 6,600.00 94.9 <br /> Carpet Fees-Hold 0 0 200 2.88 <br /> Lock Fees-IPMG 0 0 75 1.08 <br /> Applctn Fees-IPMG 0 0 80 1.15 <br /> TOTAL INCOME 1,100.00 100 6,955.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 77 7 512 7.36 <br /> Advertising 0 0 352 5.06 <br /> Fees W/D To IPMG, INC. 0 0 155 2.23 <br /> Carpet Fee W/D to Hold 0 0 200 2.88 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 146.85 2.11 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 2,492.46 35.84 <br /> Supplies-General Maint. 0 0 623.87 8.97 <br /> Cleaning-General 0 0 40 0.58 <br /> Locks-Repair/Replace/Change 0 0 9 0.13 <br /> Hauling Garbage/Debris 0 0 73.5 1.06 <br /> Equipment Rentals 0 0 4.5 0.06 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 325 4.67 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 77 7 4,934.18 70.94 <br /> NET OPERATING INCOME 1,023.00 93 2,020.82 29.06 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase 0 0 269 3.87 <br /> DEBT SERVICE <br /> NET INCOME 1,023.00 93 1,751.82 25.19 <br /> ADJUSTMENTS <br /> Owner Withdrawal -1,787.33 -1,787.33 <br /> Funds Trsfer-Income 0 549.76 <br /> Funds Trsfer Expense 0 -240.01 <br /> TOTAL ADJUSTMENTS -1,787.33 -1,477.58 <br /> CASH FLOW -764.33 274.24 <br /> Beginning Cash 1,064.33 <br /> Ending Balance 300 <br /> <br />