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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Oct-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,200.001007,550.00100 <br /> TOTAL INCOME1,200.001007,550.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee847579.57.68 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0085.751.14 <br /> Supplies-General Maint.00108.491.44 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE847773.7410.25 <br /> NET OPERATING INCOME1,116.00936,776.2689.75 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1,116.00936,776.2689.75 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,116.00-3,838.50 <br /> Funds Trsfer Expense0-2,637.76 <br /> TOTAL ADJUSTMENTS-1,116.00-6,476.26 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />