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NET OPERATING INCOME 2832.45 55.49 12342.57 48.33 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 2832.45 55.49 12342.57 48.33 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 550.00 <br /> Owner Withdrawal 2832.45 12592.57 <br /> TOTAL`ADJUSTMENTS 2832.45 12042.57 <br /> CASH FLOW 0.00 300.00 <br /> Beginning Cash 300.00 <br /> Ending Balance 300.00 <br /> ~ _ <br /> <br /> F <br /> <br />