| RESIDENCE: | |||||
| 9019 GROVE TERRACE | |||||
| PICO REIVERA, CA. 90060 | |||||
| PROPERTY TAX 2009: | $2,949.81 | ||||
| TRADITIONS ASSOC. FEE: 77x12 | 924.00 | ||||
| MORTGAGE INT. (GMAC): | 6,213.98 | ||||
| MONTHLY MORTGAGE @1446.98 | 17,363.76 | ||||
| HOME OWNERS INS.(ALLSTATE) 479.333 w/ instl.fee | 581.00 | ||||
| of 3.50 per month | |||||
| Accountant fee | 300.00 | ||||
| PRESENTACION JIMENEZ: | |||||
| W-2 Wage & Tax Statement: | see attached | ||||
| Car Ins. (ALLSTATE) estimate only | 875.00 | ||||
| WELLS FARGO BANK: 2009 INT. INCOME: | 39.65 | ||||
| DMV RENEWAL FEE : 90+84 see attached | 174.00 | ||||
| MIKE VASQUEZ: | |||||
| W-2 Wage & Statement: | see attached | ||||
| CHASE: 1098 Mortgage interest rec'd from borrower | 2,920.28 | ||||
| Children Int'l Charitable contribution 2009 | 334.00 | ||||
| Contribution to St.Hilary's Parish church | 1,371.00 | ||||
| MEDICAL EXPENSES: | see attached | ||||
| RENTAL PROPERTY: | |||||
| 6821 PALMETTO PINES CT. | |||||
| LAS VEGAS, NEVADA | |||||
| PROPERTY TAX 2009: | |||||
| PREL ENTERPRISES LLC | |||||
| CLARK COUNTY TREASURER | 3,412.16 | ||||
| CENTURY-NATIONAL INS. CO.(see attached) | 528.00 | ||||
| (FIRE INSURANCE) | |||||
| B OF A MONTHLY MORTGAGE@1708.19 | 20,498.28 | ||||
| B OF A 2009 - 1098 INT. INCOME | 16,598.73 | ||||
| RENTAL INCOME 2009 - 1099 MISC | 17,400.00 | ||||
| (SEE ATTACHED DETAIL STATEMENTS) | |||||
| ELECTRICAL REPAIR | 85.00 | ||||
| MANAGEMENT COMMISSION | 1,392.00 | ||||
| SENT TO OWNER | 15,923.00 | ||||
| LAUGHLIN ASSOCIATES REGISTERED | |||||
| AGENT FEE | 135.00 | ||||
| STATE FEE (BUS. LICENCE FEE) | 325.00 | ||||
| SIVERSTONE RANCH ASSOC. FEE: 51.5x12 | 618.00 | ||||
| SEWER SVC (to follow)--------- | |||||