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j <br /> TOTAL EXPENSE 2524:77 42.21. 15720.46 49.88 <br /> 'i NET OPERATING INCOME 3456.68 57.79, 15799,25 50.12. <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 3456.68 57.79 15799.25 50.12 <br /> ~ <br /> ~ ADJUSTMENTS <br /> Owner Contribution' 0.00 550.00. ' <br /> Owner Withdrawal 3456.68 16049.25 <br /> TOTAL AD:~USTMENTS 3456.68 15499.25 ' <br /> I CASH FLO1N 0.00 300.00 <br /> ~ . <br /> Beginning Cash. 300.00 <br /> Ending Balance ! 300.00 - _ <br /> • - <br /> i. <br /> <br /> i. <br /> . <br /> <br />