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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Apr-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent6001003,000.0098.36 <br /> Late Fees-IPMG00501.64 <br /> TOTAL INCOME6001003,050.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee569.332187.15 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0085.752.81 <br /> Supplies-General Maint.00108.493.56 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE569.33412.2413.52 <br /> NET OPERATING INCOME54490.672,637.7686.48 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME54490.672,637.7686.48 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense-544-2,637.76 <br /> TOTAL ADJUSTMENTS-544-2,637.76 <br /> CASH FLOW <br />Beginning Cash0 <br />Ending Balance0 <br /> <br />