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My-Out Cleaning 305.00 5.72 847.76 2.04 <br /> My-Out Supplies 0.00 0.00 67.97 0.16 <br /> My-Out Maint/Repairs 0.00 0.00 1530.55 3.68 <br /> My-Out Floor Covering 0.00 0.00 75.00 0.18 <br /> TOTAL EXPENSE 3211.31 60.24 23987.37 57.63 <br /> NET OPERATING INCOME 2119.13 39.76 17633.09 42.37 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 736.00 13.81 736.00 1.77 <br /> DEBT SERVICE <br /> N ET I NCOM E 1383.13 25.95 16897.09 40.60 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 550.00 <br /> Owner Withdrawal 1097.84 17147.09 <br /> TOTAL ADJUSTMENTS 1097.84 16597.09 <br /> CASH FLOW 285.29 300.00 <br /> <br /> Beginning Cash 14.71 <br /> <br /> Ending Balance 300.00 <br /> <br />