New Search
<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Mar-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent2,285.001004,030.00100 <br /> TOTAL INCOME2,285.001004,030.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee159.957288.757.17 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General00220.55.47 <br /> Supplies-General Maint.00123.763.07 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE159.957633.0115.71 <br /> NET OPERATING INCOME2,125.05933,396.9984.29 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME2,125.05933,396.9984.29 <br /> ADJUSTMENTS <br /> Owner Withdrawal-2,125.05-3,396.99 <br /> TOTAL ADJUSTMENTS-2,125.05-3,396.99 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />