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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Feb-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent7001001,745.00100 <br /> TOTAL INCOME7001001,745.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee55.657.95128.87.38 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General122.517.5220.512.64 <br /> Supplies-General Maint.116.5816.65123.767.09 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE294.7342.1473.0627.11 <br /> NET OPERATING INCOME405.2757.91,271.9472.89 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME405.2757.91,271.9472.89 <br /> ADJUSTMENTS <br /> Owner Withdrawal-405.27-1,271.94 <br /> TOTAL ADJUSTMENTS-405.27-1,271.94 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />