New Search
NET OPERATING INCOME2,139.3547.9115,860.5057.52 <br /> CAPITAL IMPROVEMENTS <br /> Appliance Purchase001,286.984.67 <br /> Floor Covering00659.592.39 <br /> DEBT SERVICE <br /> NET INCOME2,139.3547.9113,913.9350.46 <br /> ADJUSTMENTS <br /> Deposits To Be Refunded065 <br /> Owner Withdrawal-2,139.35-13,978.93 <br /> TOTAL ADJUSTMENTS-2,139.35-13,913.93 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />