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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Nov-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.000.00100.000.00 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General3400.000.003400.000.00 <br /> Supplies-General Maint.2.250.002.250.00 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE3452.250.003502.250.00 <br /> NET OPERATING INCOME-3452.250.00-3502.250.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-3452.250.00-3502.250.00 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Funds Trsfer-Income3202.253202.25 <br /> TOTAL ADJUSTMENTS3202.253502.25 <br /> CASH FLOW-250.000.00 <br />Beginning Cash250.00 <br />Ending Balance0.00 <br />