Current Month

Year to Date Balance

Scheduled Rent

6,825.00

55,279.00

Operating Revenue

4000

Rent/Lease Income

6,825.00

53,968.34

4030

Tenant Leasing Fee

0.00

(300.00)

4090

Laundry Income

0.00

601.50

___________

___________

Total Operating Revenue

6,825.00

54,269.84

Operating Expenses

5010

Management Fees

593.88

4,759.91

5200

Maintenance & Repair

807.74

5,134.05

5220

Gardening & Grounds Maint.

80.00

640.00

5230

Cleaning

105.00

290.00

5250

Plumbing

0.00

379.25

5300

Electricity

107.48

843.12

5310

Water & Sanitation

0.00

1,967.22

5330

Natural Gas

29.03

678.29

5500

Real Estate Taxes

0.00

1,298.20

5510

Fees, Permits & Licenses

0.00

57.00

5520

Insurance

0.00

1,299.50

___________

___________

Total Operating Expenses

1,723.13

17,346.54

___________

___________

Net (Loss) Income from Operations

5,101.87

36,923.30

==========

==========

Beginning Cash Balance

0.00

Increase (Decrease) from Net Income from Operation

5,101.87

36,923.30

Increase (Decrease) from Owner Capital Accounts

3000

Retained Earnings

0.00

(2,604.44)

3010

Owner Draw

(5,924.13)

(18,919.87)

3020

Owner Contribution of Capital

0.00

1,000.00

3055

Cash transfer between property

0.00

4,302.00

Increase (Decrease) from Other Accounts

1000

Cash in Bank - Operating

15,838.69

5,417.14

2010

Security Deposits Received

(150.00)

4,888.00

2015

Security Deposit Held by Owner

150.00

4,139.50

9000

First Mortgage Payment

(1,183.08)

(21,312.28)

___________

___________

Ending Cash Balance

13,833.35

13,833.35

==========

==========