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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Oct-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.000.0050.000.00 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE50.000.0050.000.00 <br /> NET OPERATING INCOME-50.000.00-50.000.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-50.000.00-50.000.00 <br /> ADJUSTMENTS <br /> Owner Contribution300.00300.00 <br /> TOTAL ADJUSTMENTS300.00300.00 <br /> CASH FLOW250.00250.00 <br />Beginning Cash0.00 <br />Ending Balance250.00 <br /> <br />