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<br /> Cash Flow (Cash) <br /> 1050 RIVER LOOP 2 - (S90001) <br /> Sep-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1,100.00 100 8, 800.00 96.12 <br /> Carpet Fees-Hold 0 0 200 2.18 <br /> Lock Fees-IPMG 0 0 75 0.82 <br /> Applctn Fees-IPMG 0 0 80 0.87 <br /> TOTAL INCOME 1,100.00 100 9,155.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 77 7 666 7.27 <br /> Advertising 0 0 352 3.84 <br /> Fees W/D To IPMG, INC. 0 0 155 1.69 <br /> Carpet Fee W/D to Hold 0 0 200 2.18 <br /> UTILITIES <br /> Electric/Water/Sewer 0 0 146.85 1.6 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 2,492.46 27.23 <br /> Supplies-General Maint. 0 0 623.87 6.81 <br /> Cleaning-General 0 0 40 0.44 <br /> Locks-Repair/Replace/Change 0 0 9 0.1 <br /> Hauling Garbage/Debris 0 0 73.5 0.8 <br /> Equipment Rentals 0 0 4.5 0.05 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 325 3.55 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 77 7 5,088.18 55.58 <br /> NET OPERATING INCOME 1,023.00 93 4,066.82 44.42 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase 0 0 269 2.94 <br /> DEBT SERVICE <br /> NET INCOME 1,023.00 93 3,797.82 41.48 <br /> ADJUSTMENTS <br /> Owner Withdrawal -1,023.00 -3,833.33 <br /> Funds Trsfer-Income 0 549.76 <br /> Funds Trsfer Expense 0 -240.01 <br /> TOTAL ADJUSTMENTS -1,023.00 -3,523.58 <br /> CASH FLOW 0 274.24 <br /> Beginning Cash 300 <br /> Ending Balance 300 <br /> <br />