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NET OPERATING INCOME3,453.9868.6519,160.5850.19 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME3,453.9868.6519,160.5850.19 <br /> ADJUSTMENTS <br /> Owner Withdrawal-3,453.98-10,201.39 <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense0-9,984.03 <br /> TOTAL ADJUSTMENTS-3,453.98-18,860.58 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />