My-Out Maint/Repairs 466.80. 9.79 1530.55 4.22 <br /> My-Out Floor Covering 0.00 0.00 75.00 0.21 <br /> TOTAL EXPENSE 5055.60 105.98 20776.06 57.25 - <br /> NET OPERATING INCOME.285.29 P-P 5.98 15513.96 42.75 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 285.29 ~ 5.98 15513.96 42.75 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 5 <br /> Owner Withdrawal 0.00 60y 49.25% <br /> TOTAL ADJUSTMENTS ~ 0.00 ~--15499.25 <br /> <br /> ' CASH FLOW 285.29 14.71 <br /> Beginning Cash 300.00 <br /> Ending Balance 14.71 ~~~-l'-t~.'Y""~"~ Ct.~fi.~~ <br /> _ _ _ _ <br /> <br />