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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Mar-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001003,300.00100 <br /> TOTAL INCOME1,100.001003,300.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7772317 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Supplies-General Maint.0012.60.38 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE777243.67.38 <br /> NET OPERATING INCOME1,023.00933,056.4092.62 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1,023.00933,056.4092.62 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,023.00-3,056.40 <br /> TOTAL ADJUSTMENTS-1,023.00-3,056.40 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />