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NET OPERATING INCOME 3,489.66 7'1.62 '15,706.60 47.39 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 3,489.66 7'1.62 '15,706.60 47.39 <br /> ADJUSTMENTS <br /> Owner Withdrawal -6,747.4'1 -6,747.4'1 <br /> Funds Trsfer-Income O 1 ,324.84 <br /> Funds Trsfer Expense O -9,984.03 <br /> TOTAL ADJUSTMENTS -6,747.4'1 -'15,406.60 <br /> CASH FLOW -3,257.75 300 <br /> <br /> Beginning Cash 3,557.75 <br /> <br /> Ending Balance 300 <br /> <br />