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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Nov-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1013.00100.001696.84100.00 <br /> TOTAL INCOME1013.00100.001696.84100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee70.917.00120.917.13 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General90.758.9690.755.35 <br /> Supplies-General Maint.20.332.0120.331.20 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE181.9917.97231.9913.67 <br /> NET OPERATING INCOME831.0182.031464.8586.33 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME831.0182.031464.8586.33 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Owner Withdrawal252.47-381.37 <br /> Funds Trsfer Expense-1083.48-1083.48 <br /> TOTAL ADJUSTMENTS-831.01-1164.85 <br /> CASH FLOW0.00300.00 <br />Beginning Cash300.00 <br />Ending Balance300.00 <br />