New Search
<br /> Cash Flow (Cash) <br /> <br /> 980 RIVER LOOP 2 - (S90002) <br /> Jul-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 800 100 5,400.00 100 <br /> TOTAL INCOME 800 100 5,400.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 56 7 386 7.15 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 85.75 1.59 <br /> Supplies-General Maint. 0 0 108.49 2.01 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 56 7 580.24 10.75 <br /> NET OPERATING INCOME 744 93 4,819.76 89.25 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 744 93 4,819.76 89.25 <br /> ADJUSTMENTS <br /> Owner Withdrawal -1,882.00 -1,882.00 <br /> Funds Trsfer Expense 0 -2,637.76 <br /> TOTAL ADJUSTMENTS -1,882.00 -4,519.76 <br /> CASH FLOW -1,138.00 300 <br /> Beginning Cash 1,438.00 <br /> Ending Balance 300 <br /> <br />