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Mv-Out Supplies40.950.9564.640.12 <br /> Mv-Out Maint/Repairs110.252.55502.250.97 <br /> TOTAL EXPENSE2,565.7859.3725,192.3548.62 <br /> NET OPERATING INCOME1,756.2140.6326,620.7551.38 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1,756.2140.6326,620.7551.38 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,756.21-17,661.56 <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense0-9,984.03 <br /> TOTAL ADJUSTMENTS-1,756.21-26,320.75 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br />