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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Dec-08 <br />Month to Date%Year to Date% <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.000.00150.000.00 <br /> UTILITIES <br /> Electric/Water/Sewer146.410.00146.410.00 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General73.500.003473.500.00 <br /> Supplies-General Maint.0.000.002.250.00 <br /> Major Improvements3400.000.003400.000.00 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE3669.910.007172.160.00 <br /> NET OPERATING INCOME-3669.910.00-7172.160.00 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-3669.910.00-7172.160.00 <br /> ADJUSTMENTS <br /> Owner Contribution0.00300.00 <br /> Funds Trsfer-Income3694.036896.28 <br /> TOTAL ADJUSTMENTS3694.037196.28 <br /> CASH FLOW24.1224.12 <br />Beginning Cash0.00 <br />Ending Balance24.12 <br /> <br />