Periodic Overview Report Stor-UR-Stuff Storage (530) 926-2701

YTD: 12/31/2003 thru 10/21/2004 6101 Truck Village Drive

MTD: 9/30/2004 thru 10/21/2004 Mount Shasta, CA 96067

Assessed Income Received Uncollectable

This Month YTD This Month Year to Date This Month Year to Date
Lease/Rent Fees 6646.44 61993.85 2738.10 55646.84 0.00 -35.00
Late Fee 0.00 2080.00 10.00 1156.13 0.00 0.00
Letter Fees 0.00 566.00 0.00 323.20 0.00 0.00
NSF Fees 0.00 90.00 0.00 50.00 0.00 0.00
Admin. Fees 11.00 2034.89 11.00 1016.19 0.00 0.00
Security Deposits 95.00 3481.00 95.00 1997.00 0.00 0.00
Insurance Fees 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise Sales 8.99 370.78 8.99 221.06 0.00 0.00
Other Income 0.00 2742.12 0.00 460.70 0.00 0.00
Taxes 0.65 26.82 0.65 16.01 0.00 0.00
Client Credits 0.00 23.78
Totals 6762.08 73385.46 2863.74 60910.91 0.00 -35.00

NSF Client Credits Generated Promo Payments Alterations

This Month YTD This Month Year to Date This Month Year to Date This Month Year to Date
Lease/Rent Fees 0.00 80.00 0.00 780.36 0.00 2200.71 0.00 -1568.36
Late Fee 0.00 0.00 0.00 18.35 0.00 -743.00
Letter Fees 0.00 0.00 0.00 0.00 0.00 -320.80
NSF Fees 0.00 0.00 0.00 0.00 0.00 -12.00
Admin. Fees 0.00 0.00 0.00 60.00 0.00 -762.53
Security Deposits 0.00 0.00 0.00 508.00 0.00 238.00 0.00 -1178.00
Insurance Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise Sales 0.00 0.00 0.00 13.28 0.00 84.87 0.00 -60.35
Other Income 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -1791.42
Taxes 0.00 0.00 0.00 0.97 0.00 6.12 0.00 -4.38
Totals 0.00 80.00 0.00 1302.61 0.00 2628.05 0.00 -6440.84

Facility Activity Aged Receivables

This Month YTD 0 - 1 mo. 1 - 2 mo. 2 mo.+ Totals
1 164 Rent 2715.46 246.00 1234.23 4195.69
New Space Rentals
Space Vacates 3 138 Fees 0.00 25.00 756.96 781.96
Tenant Transfers 0 16 Other 0.00 0.00 1445.02 1445.02 Tax
Payments Received 41 884 Totals 2715.46 271.00 3436.21 6422.67 1.28
Payments Reversed 0 35 6423.95
NSF's Applied 0 1

Current Liabilities
Invoices Generated 0 89 Pre-Paid Rent 10 2276.23
Client Credits Used 0.00 -1195.36
Security Dep. 36 1690.00
Client Credits Kept 0.00 165.00 Other Liab. 0 0.00
Client Credits Refunded 0.00 371.32 All Taxes 0.00
Client Credits Altered 0.00 624.31
Client Credits 165.76
Discounts Given 111.00 1325.09

Facility Efficiency Totals

# of Units SQ. FT. % of Sq Ft Today Avg. Rent / SqFt
13266.00
Occupied Spaces 134 90.11 Potential Income 7855.00 0.53 6.40
Vacant Spaces 13 1416.00 9.62 Expected Income 6486.50 0.49 5.87
In Maintenance 1 40.00 0.27 Expected + Vacant Pot. 7201.50
Total Spaces 148 14722.00 Exp.Inc. as%of Potential 82.58
Lost Revenue 1368.50