New Search
<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Dec-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent800.00100.002496.84100.00 <br /> TOTAL INCOME800.00100.002496.84100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee56.007.00176.917.09 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0.000.0090.753.63 <br /> Supplies-General Maint.0.000.0020.330.81 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE56.007.00287.9911.53 <br /> NET OPERATING INCOME744.0093.002208.8588.47 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME744.0093.002208.8588.47 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Owner Withdrawal0.00-381.37 <br /> Funds Trsfer Expense-1044.00-2127.48 <br /> TOTAL ADJUSTMENTS-1044.00-2208.85 <br /> CASH FLOW-300.000.00 <br />Beginning Cash300.00 <br />Ending Balance0.00 <br /> <br />