New Search
<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Apr-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent004,030.00100 <br /> TOTAL INCOME004,030.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee500338.758.41 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General00220.55.47 <br /> Supplies-General Maint.00123.763.07 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE500683.0116.95 <br /> NET OPERATING INCOME-5003,346.9983.05 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME-5003,346.9983.05 <br /> ADJUSTMENTS <br /> Owner Withdrawal0-3,396.99 <br /> TOTAL ADJUSTMENTS0-3,396.99 <br /> CASH FLOW-50-50 <br />Beginning Cash300 <br />Ending Balance250 <br /> <br />