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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Jan-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,457.001001,457.00100 <br /> TOTAL INCOME1,457.001001,457.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee101.997101.997 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE101.997101.997 <br /> NET OPERATING INCOME1,355.01931,355.0193 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1,355.01931,355.0193 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,355.01-1,355.01 <br /> TOTAL ADJUSTMENTS-1,355.01-1,355.01 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />