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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Jun-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent9201004,867.00100 <br /> TOTAL INCOME9201004,867.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee64.47375.897.72 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General73.57.9973.51.51 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE137.914.99449.399.23 <br /> NET OPERATING INCOME782.185.014,417.6190.77 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME782.185.014,417.6190.77 <br /> ADJUSTMENTS <br /> Owner Withdrawal-782.1-4,417.61 <br /> TOTAL ADJUSTMENTS-782.1-4,417.61 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />