New Search
<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Jan-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Applctn Fees-IPMG240.00100.00240.00100.00 <br /> TOTAL INCOME240.00100.00240.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee50.0020.8350.0020.83 <br /> UTILITIES <br /> Electric/Water/Sewer141.6359.01141.6359.01 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Supplies-General Maint.46.6519.4446.6519.44 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE238.2899.28238.2899.28 <br /> NET OPERATING INCOME1.720.721.720.72 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1.720.721.720.72 <br /> CASH FLOW1.721.72 <br />Beginning Cash24.12 <br />Ending Balance25.84 <br /> <br />