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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Jan-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,045.001001,045.00100 <br /> TOTAL INCOME1,045.001001,045.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee73.15773.157 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General989.38989.38 <br /> Supplies-General Maint.7.180.697.180.69 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE178.3317.07178.3317.07 <br /> NET OPERATING INCOME866.6782.93866.6782.93 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME866.6782.93866.6782.93 <br /> ADJUSTMENTS <br /> Owner Withdrawal-866.67-866.67 <br /> TOTAL ADJUSTMENTS-866.67-866.67 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />