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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />May-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,095.001004,583.00100 <br /> TOTAL INCOME1,095.001004,583.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee76.657370.828.09 <br /> Miscellaneous003086.72 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General635.752525.5 <br /> Supplies-General Maint.0025.20.55 <br /> EXTERIOR MAINTENANCE <br /> Supplies-Landscaping00200.44 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE139.6512.75976.0221.3 <br /> NET OPERATING INCOME955.3587.253,606.9878.7 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME955.3587.253,606.9878.7 <br /> ADJUSTMENTS <br /> Owner Withdrawal-822.35-3,606.98 <br /> TOTAL ADJUSTMENTS-822.35-3,606.98 <br /> CASH FLOW1330 <br />Beginning Cash167 <br />Ending Balance300 <br /> <br />