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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Feb-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent800.00100.001600.00100.00 <br /> TOTAL INCOME800.00100.001600.00100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee0.000.0056.003.50 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0.000.0085.755.36 <br /> Supplies-General Maint.0.000.00108.496.78 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE0.000.00250.2415.64 <br /> NET OPERATING INCOME800.00100.001349.7684.36 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME800.00100.001349.7684.36 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense-800.00-1349.76 <br /> TOTAL ADJUSTMENTS-800.00-1349.76 <br /> CASH FLOW <br />Beginning Cash0.00 <br />Ending Balance0.00 <br /> <br />