New Search
<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Dec-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent7801008,730.00100 <br /> TOTAL INCOME7801008,730.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee54.67684.17.84 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General42955514.755.9 <br /> Supplies-General Maint.00108.491.24 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE483.6621,307.3414.98 <br /> NET OPERATING INCOME296.4387,422.6685.02 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME296.4387,422.6685.02 <br /> ADJUSTMENTS <br /> Owner Withdrawal-296.4-4,484.90 <br /> Funds Trsfer Expense0-2,637.76 <br /> TOTAL ADJUSTMENTS-296.4-7,122.66 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />