TOTAL UNPAID370.03 <br />TOTAL345.91 <br />TOTAL UNPAID370.03 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP345.91 <br />2650Funds Trsfer-Income-3,694.03 <br />4010Management Fee50 <br />4130Electric/Water/Sewer146.41 <br />4210Maintenance-General146.53 <br />4220Cleaning-General140 <br />4255Major Improvements3,400.00 <br />4615Floor Covering157 <br />