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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Mar-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.501003,488.00100 <br /> TOTAL INCOME1,100.501003,488.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee77.047244.177 <br /> Miscellaneous23321.173088.83 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General001263.61 <br /> Supplies-General Maint.0025.20.72 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE310.0428.17703.3720.17 <br /> NET OPERATING INCOME790.4671.832,784.6379.83 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME790.4671.832,784.6379.83 <br /> ADJUSTMENTS <br /> Owner Withdrawal-790.46-2,784.63 <br /> TOTAL ADJUSTMENTS-790.46-2,784.63 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />