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Cash Flow (Cash) Page 2 <br /> - " 630E 25TH PL 1-8 - (S87201) EUGENE <br /> May 2008 7 ~ 54 AM <br /> Month to Date % Year to Date <br /> .:.~?PITAL IMPROVEMENTS <br /> <br /> ,I DEBT SERVICE <br /> NET INCOME 1,554.98 32.44 9,510.12 46.54 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 550.00 <br /> Owner Withdrawal -1,554.98 -9,760.12 <br /> TOTAL ADJUSTMENTS -1,554.98 -9,210.12 <br /> i <br /> CASH FLOW 0.00 300.00 <br /> Beginning Cash 300.00 <br /> Ending Balance 300.00 <br /> i <br /> i <br /> i <br /> i <br /> r~ <br /> <br />