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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Mar-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3401002,457.00100 <br /> TOTAL INCOME3401002,457.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee5014.71201.998.22 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE5014.71201.998.22 <br /> NET OPERATING INCOME29085.292,255.0191.78 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME29085.292,255.0191.78 <br /> ADJUSTMENTS <br /> Owner Withdrawal-290-2,255.01 <br /> TOTAL ADJUSTMENTS-290-2,255.01 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />