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TOTAL EXPENSE <br />NET OPERATING INCOME <br />CAPITAL IMPROVEMENTS <br />DEBT SERVICE <br />NET INCOME <br />ADJUSTMENTS <br />Owner Withdrawal <br />Funds Trsfer-Income <br />Funds Trsfer Expense <br />TOTAL ADJUSTMENTS <br />CASH FLOW <br />Beginning Cash <br />Ending Balance <br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Jan 2009 - Dec 2009 <br />Period to Date % <br />27,624.46 47.10 <br />31,020.65 52.90 <br />31,020.65 52.90 <br />27,624.46 47.10 <br />31,020.65 52.90 <br />31,020.65 52.90 <br />-22,061.46 -22,061.46 <br />1,324.84 1,324.84 <br />-9,98403 -9,984.03 <br />-30,720.65 -30,720.65 <br />300.00 300.00 <br />0.00 <br />300.00 <br />Year to Date <br />Page 2 <br />EUGENE <br />1/21/2010 <br />06:15 PM <br />