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Mv-Out Maint/Repairs466.809.791530.554.22 <br /> Mv-Out Floor Covering0.000.0075.000.21 <br /> TOTAL EXPENSE5055.60105.9820776.0657.25 <br /> NET OPERATING INCOME285.295.9815513.9642.75 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME285.295.9815513.9642.75 <br /> ADJUSTMENTS <br /> Owner Contribution0.00550.00 <br /> Owner Withdrawal0.0016049.25 <br /> TOTAL ADJUSTMENTS0.0015499.25 <br /> CASH FLOW285.2914.71 <br />Beginning Cash300.00 <br />Ending Balance14.71 <br />