JAN 11

FEB 11

MAR 11

APR 11

MAY 11

JUN 11

JUL 11

AUG 11

SEP 11

OCT 11

NOV 11

DEC 11

INCOME
4100 Rental Income (non-posting)
4101 Rental Income

53,447

47,738

48,458

51,185

48,422

49,347

46,843
50

45,510

46,186

47,026

45,542

577,728

4109 NSF Fees

4110 Late Fees

652

424

329

387

240

544

459

295

332

325

422

200

4,610

1,049

1,152

1,179

1,159

1,001

1,029

923

988

1,006

990

985

920

12,379

5,568

4,826

6,765

4,363

4,108

3,490

3,337

5,120

4,765

3,847

3,679

3,920

53,787

2,223

181

92

4,226

935

3,698

802

4,480

5,431

1,548

1,990

988

26,593

62,939

54,321

56,823

61,344

54,705

56,786

54,868

57,777

57,044

52,896

54,101

51,570

675,172

4140 Taxes Income (non-posting)

25

48,025

4400 Utility Income (non-posting)

4403 Electric
4502 Home Sales

75

JAN 12

FEB 12

MAR 12

APR 12

MAY 12

JUN 12

JUL 12

AUG 12

SEP 12

OCT 12

NOV 12

DEC 12

INCOME
4100 Rental Income (non-posting)
4101 Rental Income

39,884

58,854

4109 NSF Fees

25

47,321

43,988

4110 Late Fees

289

1,053

377

261

915

1,253

778

4,219
500

5,550
100

45,806

66,809

4140 Taxes Income (non-posting)

46,236

46,466

48,499

49,864

42,404

46,546

41,251

50

50

25

25

527

25

44,704

134

188

342

230

345

180

327

180

3,905

747

679

666

703

733

678

626

602

631

9,009

4,828
689

3,362
503

3,431
108

3,932
100

4,150
-

5,430
-

5,359
100

3,830
4,000

3,418
-

3,000
-

50,510
6,100

52,932

52,193

48,339

51,402

53,743

56,282

48,912

55,709

45,622

48,516

626,266

4400 Utility Income (non-posting)

4403 Electric
4502 Home Sales

JAN 13

FEB 13

MAR 13

APR 13

MAY 13

JUN 13

JUL 13

4100 Rental Income (non-posting)

T-7

37,433

48,282

48,832

42,064

39,202

38,645

Annualized

T-12

40,682

295,139

505,953

519,909

4109 NSF Fees

25

525

426

445

450

95

1,966

3,370

2,568

4110 Late Fees

240

308

412

120

240

60

360

1,740

2,983

3,002

562

717

769

649

622

609

667

4,595

7,877

7,864

4140 Taxes Income (non-posting)

4400 Utility Income (non-posting)
4403 Electric
4502 Home Sales

727

INCOME
4101 Rental Income

556,015

3,292
-

5,007
-

5,905
-

3,423
450

3,951
840

3,056
500

3,075
880

27,709
2,670

47,500

48,747
6,770

41,552

54,314

56,442

47,131

45,301

43,320

45,759

333,819

572,260

588,859

2013
Deposits

Totals

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
13,981.63
11,004.78
22,957.09
10,477.23
7,668.88
14,314.21
19,653.17
13,135.91
6,498.62
10,989.60
6,102.73
11,887.99
9,059.34
9,399.96
15.00
14,470.71
8,750.44
12,684.54
8,433.31
9,063.69
6,585.48
6,279.09
15.00
11,525.79
3,834.59
58.20
33.42
34.26
14,111.01
113.54
4,500.00
89.30
39.00
9,980.35
18,419.89
9,383.17
65.16
5,546.02
4,500.00
3,546.00
3,587.98
5,393.55
4,256.97
4,330.99
3,882.00
3,534.64
8,583.25
3,503.64
5,403.61
6,152.64
6,514.00
83.16
5,796.37
2,920.00
3,255.52

36,692.26

227.00
55,741.63

60,203.41

45,177.33

47,524.51

39,187.46

55,835.47

Oct

Nov

Dec

46,271.35

386,633

>
total card deposits /// not added into the totals
what are card deposits?
EVERY MONTH IN EACH YEAR HAS ANOTHER TOTAL OTHER DEPOSITS SECTION AT THE END, BUT IT'S NOT INCLUDED IN THE BALANCE
what are conventional checks paid?
this writing means odd number
this writing means eletronic deposit from "the american bot"// what is that??
2012
Deposits

Totals

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
10,055.99
6,474.17
11,797.44
14,484.12
6,531.58
10,218.73
8,607.77
6,972.03
13,729.76
3,850.88
6,671.45 20,742.78
5,741.30
11,635.24
8,737.28
11,630.60
5,767.03 11,004.00
7,507.00
4,243.49
7,482.30
6,820.61
9,096.99
7,273.29
5,163.89
13,127.32
11,486.18
7,085.18
12,055.57
5,734.70
6,512.32
13,338.53
4,336.07
8,140.70
9,590.77
6,745.86
4,365.91
8,136.44
6,175.45
7,085.60
5,839.38
9,318.04
5,744.75
8,392.17
8,337.01 12,755.00
5,133.15
4,492.36
3,920.51
3,765.02
4,087.15
2,187.90
8,396.43
3,170.45
5,996.00
4,667.69
3,256.82
4,713.69
3,256.35
49.02
3,168.44
4,281.00
5,079.08
54.60
3,048.33
70.20 31,830.08
4,600.27
2,594.44
5,996.00
91.94
4,152.55
3,780.66
121.35
46.80
2,110.33
35.10
2,457.64
4,210.70
3,199.82
95.84
5,996.00
6,102.52
4,322.31
2,127.47
4,816.28
2,513.00
2,290.77
3,436.01
2,934.39
7,272.42
53.76
2,576.44
7,366.96
2,102.00
2,604.16
5,184.71
3,735.90
3,199.56
2,912.66
1,274.46
1,835.00
89.17 12,000.00
3,984.90
43.44
5,315.86
2,440.60
1,189.23
2,494.36
4,275.00
2,721.76
2,653.52
2,334.16
2,465.28
2,305.97
3,136.52
5,212.48
3,164.64
2,590.00
2,520.00
2,100.00
2,166.64
1,730.00
3,191.26
3,473.47
4,063.67
10,000.00
15.00
43,508.88 58,533.32 54,311.17 52,336.12 53,795.41 54,677.39 88,879.63 68,032.03 48,858.86 66,302.92 42,045.17 55,698.19
>
total card deposits /// not added into the totals
this writing means odd number
this writing means eletronic deposit from "the american bot"// what is that??

2011
Deposits

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
12,795.19
5,811.25
8,196.75
13,164.66
10,626.55
6,441.46
19,909.79
11,253.27
5,119.51
9,916.08
9,708.70
11,461.77
9,094.57
9,758.77
4,299.50
15,011.23
8,965.49
11,355.81
16,600.46
9,377.52
8,979.24
6,900.54 16,084.00
11,894.16

686,979

Totals

13,059.11
4,164.84
3,611.38
9,201.11
3,543.75
5,285.43

311.97
8,634.37
16,642.50
3,575.27
2,988.26
1,435.62
1,265.00
1,076.31
1,275.00
2,082.05
4,128.70

8,384.96
6,433.12
13,066.59
947.00
3,720.00
2,150.27
3,131.87
2,400.00
2,883.39
1,343.64

60,755.38

58,985.07

56,957.09

10,705.72
3,036.12
3,118.49
2,100.00
3,228.00
4,477.26
6,802.64

5,342.88
9,240.58
6,325.64
1,621.11
1,210.00
3,419.88
3,271.15
2,445.92
4,143.23

13,696.44
5,227.66
2,826.55
2,060.78
2,131.94
2,137.97
1,760.00
1,612.91
4,969.02

14,095.70
61,644.12

153.56
56,612.43

54,220.54

5,141.17
4,039.52
3,806.16
3,321.33
1,999.03
1,567.31

8,274.98
4,283.33
2,861.96
3,829.43
5,625.87
1,711.00
2,881.41
2,482.56

14,722.36
3,630.36
3,630.59
4,124.70
3,877.84
2,211.95
5,775.12

8,220.10
6,023.33
4,210.34
3,060.95
5,059.93
3,710.46
3,192.00

9,097.91
2,173.27
4,174.38
2,876.33
2,654.00
2,057.00
1,979.22
2,646.28
810.96

1,403.82
56,384.77

79.46
52,581.33

48.61
52,071.67

50,293.73

54,262.05

feb: ?? $311.97 Visa from "Carol Stream IL"

mar: ?? $947 "Return mobile insurance"??
>

total card deposits /// not added into the totals

Feb

Mar

6,301.01
4,607.61
4,993.87
40.00
2,083.70
2,586.70
1,629.79
1,325.65
2,222.99
3,437.99

256.30
52,585.24

667,353

Dec: ??$40 "Listing Error"

2010
Jan

Apr

Deposits

May
15.00

Jun
Jul
13,200.00
118,000.00
218,000.00

Aug
Sep
44,879.99
5,193.19

92.09

31.68
237.00
10.25

Oct
Nov
Dec
17,307.15
4,424.33
1,067.16
19,228.34 24,069.57
32,358.70
5,080.77
9,956.34
3,690.83
3,862.44
2,995.17
2,034.68
1,542.05
5,472.89
2,604.77
4,730.46
2,835.51
3,379.36
464.14
1,160.54
5,770.83
1,918.67
95.21
2,315.18

20,800.00
Total customer deposit
Total other deposit

15.00

13,200.00
336,000.00

50,073.18
278.93

92.09

55,130.57
95.21

187.20
46,918.30
8,550.15

300.00
47,670.86

jun: what does customer deposit mean?

jun: says "Wire credit citibank"
>
total card deposits /// not added into the totals
this writing means odd number
2010 IS CONFUSING BECAUSE THEY HAVE TWO SEPARATE SECTIONS FOR CUSTOMER AND OTHER DEPOSITS

IN PLACE PAYING RR
Customer Name
Martinez, Juan
Smith, Phillip

Unit
A01
A02

Rent
440.00
430.00

Osuchowski, Ervin
Manke, Russell
Gray, John
Paine, Merle
Cornell, Joyce

C03
C04
C06
C07
C08

430.00
430.00
430.00
500.00
430.00

Wilke, Judith
Dial, Robert

E02
E04

425.00
400.00

Lazaro, Debbie

E06

430.00

Perez, Mireya
Radomski, Walter
Zilleyette, Sherry
Sienkowski, Robert
Dial, Jason
Gerber, Leroy

E08
E09
E10
E11
E12
E14

430.00
430.00
430.00
430.00
440.00
470.00

Popovich, Phyllis
Duerst, Bruce
Jaskolski, Darryl
Rettzlaff, Karl
Molash, Deborah
Kappes, David
Fromm, Nicolas
Pietrowiak, James
Ellwitz, Linda

E16
E17
E18
E19
E20
E22
E23
E24
E25

480.00
425.00
430.00
430.00
430.00
455.00
430.00
430.00
400.00

Martinez, Juan

E27

430.00

Sharp, Archie
Martinez, Juan
Cline, Harold
Devowe, Dennis

E29
E30
E31
E32

430.00
430.00
435.00
430.00

Meyer, Wayne
Meyer, James

E35
E37

475.00
400.00

Wolff, Paula
Hering, Wendy

S02
S04

430.00
425.00

Goli, Bevia
Schook, James
Peacock, Bruce
Frias, Carmen
Wilson, Kenneth
Phibbs/Halverson, Kimbeirr
Gonzalez, Juan
Ceballos, Lydia

S07
S08
S09
S10
S11
S12
S13
S14

440.00
425.00
400.00
430.00
570.00
430.00
430.00
430.00

BALANCE

$
$

1,809
873

3,440

$
$

852
2,774

552

6,078

Eade, Lisa
Schreiber, Jeremy
Johnson, Bill
Colon, Merilyn
Morales, Sonia
Godleski, Gary
Starczynki, Glenn
Perry, Shirley
Garcia, Juan
Boody, Randy
Ortiz, Ana

S15
S16
S17
S18
S20
S21
W01
W02
W04
W05
W06

440.00
430.00
345.00
425.00
430.00
520.00
430.00
400.00
430.00
425.00
430.00

Safran, Brian
Fox, Mary

W10
W11

430.00
435.00

Mars, Harold
Duerstein, Jefferey
Mason, Deborah

W16
W17
W18

430.00
430.00
420.00

Cruz, Wilfredo
Hodorowski, Dennis
Bendin, Richard
Mliner, Joseph
Lepak, Carl
Woodard, Charles
Mills, William
Baader, Jessica
Cruz, Wilfredo

W20
W21
W22
W23
W24
W25
W26
W27
W29

430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00

Mitchell, Wade

W31

540.00

Plale, Jerad
Coates, Llyod
Nytes, Elizabeth
Meyer, Robert
Krause, Scott
Allen, David
Wills, Dana
Wilbur, Michael
Orengo, Hector
Barron, Joshua
Wood, Darrell
Brusewitz, Walter
Krocka, Cindy
Vela, Sera
Galica, Michael
McCallum, Dennis
Rios, Jose
Lange, Ryan
Lessley, Nicole

W34
W35
W36
W38
W39
W40
W41
W42
W43
W44
W45
W46
W48
W49
W50
W51
W52
W53
W54

435.00
430.00
570.00
430.00
440.00
430.00
425.00
390.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
430.00
455.00

Luedke, Rick
Robinson, Cassandra
Collicott, Wayne

W57
W58
W59

430.00
440.00
430.00

3,440

2,580

2,850

2,117

Bush, Tammy
Schaubel, Harry
Zarling, Daniel
Ceballos, Arturo
Glavan, Julaine
McCambridge, Tyler
Rivera, Maribel
97
75%

W60
W61
W62
W64
W66
W68

425.00
455.00
430.00
425.00
430.00
430.00

W72

430.00
42,215

1,687

29,051
12