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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Jan-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent800.00100.00800.00100.00 <br /> TOTAL INCOME800.00100.00800.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee56.007.0056.007.00 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General85.7510.7285.7510.72 <br /> Supplies-General Maint.108.4913.56108.4913.56 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE250.2431.28250.2431.28 <br /> NET OPERATING INCOME549.7668.72549.7668.72 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME549.7668.72549.7668.72 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense-549.76-549.76 <br /> TOTAL ADJUSTMENTS-549.76-549.76 <br /> CASH FLOW <br />Beginning Cash0.00 <br />Ending Balance0.00 <br /> <br />