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Mv-Out Collections Fee0.000.0025.000.05 <br /> Mv-Out Cleaning0.000.001112.762.01 <br /> Mv-Out Supplies0.000.0067.970.12 <br /> Mv-Out Maint/Repairs0.000.001682.553.04 <br /> Mv-Out Floor Covering0.000.0075.000.14 <br /> TOTAL EXPENSE1651.2532.0129145.4652.66 <br /> NET OPERATING INCOME3506.6267.9926196.1147.34 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering0.000.00736.001.33 <br /> DEBT SERVICE <br /> NET INCOME3506.6267.9925460.1146.01 <br /> ADJUSTMENTS <br /> Owner Contribution0.00550.00 <br /> Owner Withdrawal0.00-17147.09 <br /> Funds Trsfer-Income-2902.00-2902.00 <br /> Funds Trsfer Expense-604.62-5961.02 <br /> TOTAL ADJUSTMENTS-3506.62-25460.11 <br /> CASH FLOW <br />Beginning Cash0.00 <br />Ending Balance0.00 <br /> <br />