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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Oct-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> UTILITIES <br /> Garbage Service5.360.005.360.00 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Supplies-General Maint.69.130.0069.130.00 <br /> Equipment Rentals11.160.0011.160.00 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> Painting-Interior213.250.00213.250.00 <br /> TOTAL EXPENSE298.900.00298.900.00 <br /> NET OPERATING INCOME-298.900.00-298.900.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-298.900.00-298.900.00 <br /> ADJUSTMENTS <br /> Owner Contribution300.00300.00 <br /> TOTAL ADJUSTMENTS300.00300.00 <br /> CASH FLOW1.101.10 <br />Beginning Cash0.00 <br />Ending Balance1.10 <br /> <br />