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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Nov-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Advertising500.620.00500.620.00 <br /> UTILITIES <br /> Electric/Water/Sewer22.830.0022.830.00 <br /> Garbage Service0.000.005.360.00 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General1,673.750.001,673.750.00 <br /> Supplies-General Maint.416.030.00485.160.00 <br /> Cleaning-General155.000.00155.000.00 <br /> Hauling Garbage/Debris152.000.00152.000.00 <br /> Equipment Rentals0.000.0011.160.00 <br /> EXTERIOR MAINTENANCE <br /> Painting-Exterior318.500.00318.500.00 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior0.000.00213.250.00 <br /> TOTAL EXPENSE3,238.730.003,537.630.00 <br /> NET OPERATING INCOME-3,238.730.00-3,537.630.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-3,238.730.00-3,537.630.00 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Funds Trsfer-Income3,237.633,237.63 <br /> TOTAL ADJUSTMENTS3,237.633,537.63 <br /> CASH FLOW-1.100.00 <br />Beginning Cash1.10 <br />Ending Balance0.00 <br />