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Mv-Out Maint/Repairs00502.250.86 <br /> TOTAL EXPENSE2,432.1135.627,624.4647.1 <br /> NET OPERATING INCOME4,399.9064.431,020.6552.9 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME4,399.9064.431,020.6552.9 <br /> ADJUSTMENTS <br /> Owner Withdrawal-4,399.90-22,061.46 <br /> Funds Trsfer-Income01,324.84 <br /> Funds Trsfer Expense0-9,984.03 <br /> TOTAL ADJUSTMENTS-4,399.90-30,720.65 <br /> CASH FLOW0300 <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />