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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Jan-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Carpet Fees-Hold200.0056.34200.0056.34 <br /> Lock Fees-IPMG75.0021.1375.0021.13 <br /> Applctn Fees-IPMG80.0022.5480.0022.54 <br /> TOTAL INCOME355.00100.00355.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.0014.0850.0014.08 <br /> Advertising123.9034.90123.9034.90 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General475.46133.93475.46133.93 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE649.36182.92649.36182.92 <br /> NET OPERATING INCOME-294.36-82.92-294.36-82.92 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase269.0075.77269.0075.77 <br /> DEBT SERVICE <br /> NET INCOME-563.36-158.69-563.36-158.69 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income549.76549.76 <br /> TOTAL ADJUSTMENTS549.76549.76 <br /> CASH FLOW-13.60-13.60 <br />Beginning Cash25.76 <br />Ending Balance12.16 <br /> <br />