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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Mar-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,260.009912,487.7694.33 <br /> Deposit Forf-Cleaning00202.51.53 <br /> Deposit Forf-Supplies0045.940.35 <br /> Deposit Forf-Maint/Rprs0061.250.46 <br /> Dep Forf-Haul00287.52.17 <br /> Utilities Reimbursement43.211153.431.16 <br /> TOTAL INCOME4,303.2110013,238.38100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee340.87.92999.027.55 <br /> Advertising86.052138.831.05 <br /> Miscellaneous0073.50.56 <br /> UTILITIES <br /> Water & Sewer172.424.01486.533.68 <br /> Electricity27.810.6529.740.22 <br /> Garbage Service98.222.28330.172.49 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General465.510.821,534.3511.59 <br /> Supplies-General Maint.185.874.32583.694.41 <br /> Cleaning-General0012.50.09 <br /> Hauling Garbage/Debris0061.250.46 <br /> Equipment Rentals22.50.52540.41 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape1002.321000.76 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds651.51650.49 <br /> Painting-Interior250.58250.19 <br /> Supplies-Int. Painting0023.990.18 <br /> Mv-Out Cleaning262.56.1262.51.98 <br /> Mv-Out Maint/Repairs0061.250.46 <br /> Mv-out Haul00220.51.67 <br /> TOTAL EXPENSE1,851.6743.035,061.8238.24 <br /> NET OPERATING INCOME2,451.5456.978,176.5661.76 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase00409.983.1 <br /> Floor Covering659.5915.33659.594.98 <br /> DEBT SERVICE <br /> NET INCOME1,791.9541.647,106.9953.68 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,791.95-7,106.99 <br /> TOTAL ADJUSTMENTS-1,791.95-7,106.99 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />