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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Aug-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,795.0995.3136,656.8496.02 <br /> Deposit Forf-Supplies00130.03 <br /> Deposit Forf-Maint/Rprs00980.26 <br /> Carpet Fees-Hold901.793700.97 <br /> Lock Fees-IPMG751.492900.76 <br /> N S F Fees-IPMG00250.07 <br /> Applctn Fees-IPMG400.82950.77 <br /> Utilities Reimbursement31.080.62358.360.94 <br /> Misc. Reimbursements0069.270.18 <br /> TOTAL INCOME5,031.1710038,175.47100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee383.617.622,932.557.68 <br /> Advertising122.042.43844.832.21 <br /> Fees W/D To IPMG, INC.1152.296101.6 <br /> Carpet Fee W/D to Hold901.793700.97 <br /> UTILITIES <br /> Water & Sewer167.023.32973.442.55 <br /> Electricity30.230.61,516.733.97 <br /> Electric/Water/Sewer132.942.64695.541.82 <br /> Garbage Service96.61.92785.52.06 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General318.56.333,387.528.87 <br /> Supplies-General Maint.21.250.42375.020.98 <br /> Cleaning-General00187.50.49 <br /> Appliance Repairs00688.881.8 <br /> Major Repairs002,800.007.33 <br /> Hauling Garbage/Debris0061.250.16 <br /> Equipment Rentals0011.250.03 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1001.995501.44 <br /> Roof Repairs001850.48 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior001,425.003.73 <br /> Supplies-Int. Painting0091.380.24 <br /> Mv-Out Cleaning002050.54 <br /> Mv-Out Maint/Repairs00318.50.83 <br /> TOTAL EXPENSE1,577.1931.3519,014.8949.81 <br /> <br />