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<br /> Cash Flow (Cash) <br /> <br /> 980 RIVER LOOP 2 - (S90002) <br /> Jun-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 800 100 4,600.00 100 <br /> TOTAL INCOME 800 100 4,600.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 56 7 330 7.17 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 85.75 1.86 <br /> Supplies-General Maint. 0 0 108.49 2.36 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 56 7 524.24 11.4 <br /> NET OPERATING INCOME 744 93 4,075.76 88.6 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 744 93 4,075.76 88.6 <br /> ADJUSTMENTS <br /> Funds Trsfer Expense 0 -2,637.76 <br /> TOTAL ADJUSTMENTS 0 -2,637.76 <br /> CASH FLOW 744 1,438.00 <br /> Beginning Cash 694 <br /> Ending Balance 1,438.00 <br /> <br />