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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Feb-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,095.001002,387.50100 <br /> TOTAL INCOME1,095.001002,387.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee76.657167.137 <br /> Miscellaneous756.85753.14 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General635.751265.28 <br /> Supplies-General Maint.25.22.325.21.06 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE239.8521.9393.3316.47 <br /> NET OPERATING INCOME855.1578.11,994.1783.53 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME855.1578.11,994.1783.53 <br /> ADJUSTMENTS <br /> Owner Withdrawal-855.15-1,994.17 <br /> TOTAL ADJUSTMENTS-855.15-1,994.17 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />