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Cash Flow (Cash) <br /> <br /> 29351 GIMPL HILL - (S90004) <br /> Aug-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1,095.00 100 5,460.00 94.71 <br /> Carpet Fees-Hold 0 0 150 2.6 <br /> Lock Fees-IPMG 0 0 75 1.3 <br /> Applctn Fees-IPMG 0 0 80 1.39 <br /> TOTAL INCOME 1,095.00 100 5,765.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 76.65 7 532.2 9.23 <br /> Advertising 0 0 462.23 8.02 <br /> Fees W/D To IPMG, INC. 0 0 155 2.69 <br /> Carpet Fee W/D to Hold 0 0 150 2.6 <br /> Miscellaneous 0 0 355.8 6.17 <br /> UTILITIES <br /> Electricity 0 0 620.06 10.76 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 456 41.64 3,412.25 59.19 <br /> Supplies-General Maint. 0 0 301.29 5.23 <br /> Cleaning-General 0 0 210 3.64 <br /> Appliance Repairs 0 0 75 1.3 <br /> Locks-Repair/Replace/Change 0 0 238.5 4.14 <br /> Major Repairs 0 0 4,462.50 77.41 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 650 11.27 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 532.65 48.64 11,624.83 201.64 <br /> NET OPERATING INCOME 562.35 51.36 -5,859.83 -101.64 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 986.22 17.11 <br /> DEBT SERVICE <br /> NET INCOME 562.35 51.36 -6,846.05 -118.75 <br /> ADJUSTMENTS <br /> Owner Withdrawal 0 -797.85 <br /> Funds Trsfer-Income 0 9,189.23 <br /> Funds Trsfer Expense 0 -569.16 <br /> TOTAL ADJUSTMENTS 0 7,822.22 <br /> CASH FLOW 562.35 976.17 <br /> Beginning Cash 413.82 <br /> Ending Balance 976.17 <br /> <br />