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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Feb-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3,775.0987.348,227.7692.08 <br /> Deposit Forf-Cleaning202.54.69202.52.27 <br /> Deposit Forf-Supplies0045.940.51 <br /> Deposit Forf-Maint/Rprs0061.250.69 <br /> Dep Forf-Haul287.56.65287.53.22 <br /> Utilities Reimbursement57.141.32110.221.23 <br /> TOTAL INCOME4,322.231008,935.17100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee302.016.99658.227.37 <br /> Advertising0052.780.59 <br /> Miscellaneous0073.50.82 <br /> UTILITIES <br /> Water & Sewer141.693.28314.113.52 <br /> Electricity1.930.041.930.02 <br /> Garbage Service133.733.09231.952.6 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General603.3513.961,068.8511.96 <br /> Supplies-General Maint.299.036.92397.824.45 <br /> Cleaning-General0012.50.14 <br /> Hauling Garbage/Debris61.251.4261.250.69 <br /> Equipment Rentals31.50.7331.50.35 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> Supplies-Int. Painting0023.990.27 <br /> Mv-Out Maint/Repairs0061.250.69 <br /> Mv-out Haul220.55.1220.52.47 <br /> TOTAL EXPENSE1,794.9941.533,210.1535.93 <br /> NET OPERATING INCOME2,527.2458.475,725.0264.07 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase409.989.49409.984.59 <br /> DEBT SERVICE <br /> NET INCOME2,117.2648.995,315.0459.48 <br /> ADJUSTMENTS <br /> Owner Withdrawal-2,117.26-5,315.04 <br /> TOTAL ADJUSTMENTS-2,117.26-5,315.04 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />