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TOTAL EXPENSE1,623.5540.4622,626.5747.64 <br /> NET OPERATING INCOME2,389.0959.5424,864.5452.36 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME2,389.0959.5424,864.5452.36 <br /> ADJUSTMENTS <br /> Owner Withdrawal-2,389.09######## <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense0-9,984.03 <br /> TOTAL ADJUSTMENTS-2,389.09######## <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />