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CAPITAL IMPROVEMENTS <br /> Appliance Purchase2996.671,286.985.57 <br /> Floor Covering00659.592.85 <br /> DEBT SERVICE <br /> NET INCOME2,952.8165.9111,774.5850.96 <br /> ADJUSTMENTS <br /> Deposits To Be Refunded6565 <br /> Owner Withdrawal-3,017.81-11,839.58 <br /> TOTAL ADJUSTMENTS-2,952.81-11,774.58 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />