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Cash Flow (Cash) .Page 2 <br /> 630E 25TH PL 1-8 - (S87201) EUGENE <br /> Mar 2008 3/28/2008 <br /> 07:23 AM <br /> Month to Date % Year to Date <br /> <br /> `NET INCOME 1,361.68 26.24 5,603.53 53.42 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 550.00 <br /> Owner Withdrawal -1,361.68 -5,853.53 <br /> TOTAL ADJUSTMENTS -1,361.68 -5,303.53 <br /> CASH FLOW 0.00 300.00 <br /> Beginning Cash 300.00 <br /> Ending Balance 300.00 <br /> <br />