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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Jun-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001006,600.00100 <br /> TOTAL INCOME1,100.001006,600.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7774627 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General36.753.3436.750.56 <br /> Supplies-General Maint.0012.60.19 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE113.7510.34511.357.75 <br /> NET OPERATING INCOME986.2589.666,088.6592.25 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME986.2589.666,088.6592.25 <br /> ADJUSTMENTS <br /> Owner Withdrawal-986.25-6,088.65 <br /> TOTAL ADJUSTMENTS-986.25-6,088.65 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />