New Search
<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Oct-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent683.84100.00683.84100.00 <br /> TOTAL INCOME683.84100.00683.84100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.007.3150.007.31 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE50.007.3150.007.31 <br /> NET OPERATING INCOME633.8492.69633.8492.69 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME633.8492.69633.8492.69 <br /> ADJUSTMENTS <br /> Owner Contribution300.00300.00 <br /> Owner Withdrawal-633.84-633.84 <br /> TOTAL ADJUSTMENTS-333.84-333.84 <br /> CASH FLOW300.00300.00 <br />Beginning Cash0.00 <br />Ending Balance300.00 <br /> <br />