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<br /> Cash Flow (Cash) <br /> <br /> 980 RIVER LOOP 2 - (S90002) <br /> Sep-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 850 100 6,350.00 100 <br /> TOTAL INCOME 850 100 6,350.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 59.5 7 495.5 7.8 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 0 0 85.75 1.35 <br /> Supplies-General Maint. 0 0 108.49 1.71 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 59.5 7 689.74 10.86 <br /> NET OPERATING INCOME 790.5 93 5,660.26 89.14 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 790.5 93 5,660.26 89.14 <br /> ADJUSTMENTS <br /> Owner Withdrawal -790.5 -2,722.50 <br /> Funds Trsfer Expense 0 -2,637.76 <br /> TOTAL ADJUSTMENTS -790.5 -5,360.26 <br /> CASH FLOW 0 300 <br /> Beginning Cash 300 <br /> Ending Balance 300 <br /> <br />