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Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Nov-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4001007,950.00100 <br /> TOTAL INCOME4001007,950.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee5012.5629.57.92 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0085.751.08 <br /> Supplies-General Maint.00108.491.36 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE5012.5823.7410.36 <br /> NET OPERATING INCOME35087.57,126.2689.64 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME35087.57,126.2689.64 <br /> ADJUSTMENTS <br /> Owner Withdrawal-350-4,188.50 <br /> Funds Trsfer Expense0-2,637.76 <br /> TOTAL ADJUSTMENTS-350-6,826.26 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br />