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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />May-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent800106.673,800.00100 <br /> Late Fees-IPMG-50-6.6700 <br /> TOTAL INCOME7501003,800.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee567.472747.21 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0085.752.26 <br /> Supplies-General Maint.00108.492.86 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE567.47468.2412.32 <br /> NET OPERATING INCOME69492.533,331.7687.68 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME69492.533,331.7687.68 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense0-2,637.76 <br /> TOTAL ADJUSTMENTS0-2,637.76 <br /> CASH FLOW694694 <br />Beginning Cash0 <br />Ending Balance694 <br /> <br />