| Printed: 08/24/06 |
OPERATING STATEMENT |
Page 1 |
| August 2006 |
| Selected Properties - Consolidated by Property |
| Castle Keepers Properties |
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| Current Month | Year To Date |
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| ___________________ | ___________________ |
| Income |
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| 4000 | Rent/Lease Income | 6,825.00 |
| 53,968.34 |
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| 4030 | Tenant Leasing Fee | 0.00 |
| (300.00) |
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| 4090 | Laundry Income | 0.00 |
| 601.50 |
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| _____________ | _____________ |
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| TOTAL INCOME | $6,825.00 | $54,269.84 |
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| _____________ | _____________ |
| Expenses |
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| 5010 | Management Fees | 593.88 |
| 4,759.91 |
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| 5200 | Maintenance & Repair | 807.74 |
| 5,134.05 |
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| 5220 | Gardening & Grounds Maint. | 80.00 |
| 640.00 |
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| 5230 | Cleaning | 105.00 |
| 290.00 |
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| 5250 | Plumbing | 0.00 |
| 379.25 |
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| 5300 | Electricity | 107.48 |
| 843.12 |
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| 5310 | Water & Sanitation | 0.00 |
| 1,967.22 |
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| 5330 | Natural Gas | 29.03 |
| 678.29 |
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| 5500 | Real Estate Taxes | 0.00 |
| 1,298.20 |
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| 5510 | Fees, Permits & Licenses | 0.00 |
| 57.00 |
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| 5520 | Insurance | 0.00 |
| 1,299.50 |
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| _____________ | _____________ |
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| TOTAL EXPENSES | $1,723.13 | $17,346.54 |
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| _____________ | _____________ |
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| NET OPERATING INCOME | $5,101.87 | $36,923.30 |
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| =========== | =========== |
| Other Expenses |
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| 9000 | First Mortgage Payment | 1,183.08 |
| 21,312.28 |
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| _____________ | _____________ |
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| TOTAL OTHER EXPENSES | $1,183.08 | $21,312.28 |
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| _____________ | _____________ |
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| _____________ | _____________ |
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| NET INCOME (LOSS) | $3,918.79 | $15,611.02 |
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| =========== | =========== |