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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Dec-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.000.0050.000.00 <br /> Advertising377.850.00878.470.00 <br /> UTILITIES <br /> Electric/Water/Sewer38.410.0061.240.00 <br /> Garbage Service0.000.005.360.00 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General99.000.001772.750.00 <br /> Supplies-General Maint.13.600.00498.760.00 <br /> Cleaning-General0.000.00155.000.00 <br /> Hauling Garbage/Debris0.000.00152.000.00 <br /> Equipment Rentals0.000.0011.160.00 <br /> EXTERIOR MAINTENANCE <br /> Painting-Exterior0.000.00318.500.00 <br /> TURNOVER MAINTENANCE <br /> Painting-Interior0.000.00213.250.00 <br /> TOTAL EXPENSE578.860.004116.490.00 <br /> NET OPERATING INCOME-578.860.00-4116.490.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-578.860.00-4116.490.00 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Funds Trsfer-Income604.623842.25 <br /> TOTAL ADJUSTMENTS604.624142.25 <br /> CASH FLOW25.7625.76 <br />Beginning Cash0.00 <br />Ending Balance25.76 <br /> <br />