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CAPITAL IMPROVEMENTS <br /> Appliance Purchase57810.73987.985.3 <br /> Floor Covering00659.593.54 <br /> DEBT SERVICE <br /> NET INCOME1,714.7831.838,821.7747.36 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,714.78-8,821.77 <br /> TOTAL ADJUSTMENTS-1,714.78-8,821.77 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />