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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />May-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent9451004,975.00100 <br /> TOTAL INCOME9451004,975.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee66.157404.98.14 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General00220.54.43 <br /> Supplies-General Maint.00123.762.49 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE66.157749.1615.06 <br /> NET OPERATING INCOME878.85934,225.8484.94 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME878.85934,225.8484.94 <br /> ADJUSTMENTS <br /> Owner Withdrawal-828.85-4,225.84 <br /> TOTAL ADJUSTMENTS-828.85-4,225.84 <br /> CASH FLOW500 <br />Beginning Cash250 <br />Ending Balance300 <br /> <br />