New Search
<br /> Cash Flow (Cash) <br /> <br /> 980 RIVER LOOP 2 - (S90002) <br /> Aug-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 100 100 5,500.00 100 <br /> TOTAL INCOME 100 100 5,500.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 50 50 436 7.93 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 85.75 1.56 <br /> Supplies-General Maint. 0 0 108.49 1.97 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 50 50 630.24 11.46 <br /> NET OPERATING INCOME 50 50 4,869.76 88.54 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 50 50 4,869.76 88.54 <br /> ADJUSTMENTS <br /> Owner Withdrawal -50 -1,932.00 <br /> Funds Trsfer Expense 0 -2,637.76 <br /> TOTAL ADJUSTMENTS -50 -4,569.76 <br /> CASH FLOW 0 300 <br /> Beginning Cash 300 <br /> Ending Balance 300 <br /> <br />