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<br />Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Jun-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent2,184.501006,767.50100 <br /> TOTAL INCOME2,184.501006,767.50100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee152.927523.747.74 <br /> Miscellaneous003084.55 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General632.883154.65 <br /> Supplies-General Maint.0025.20.37 <br /> EXTERIOR MAINTENANCE <br /> Supplies-Landscaping00200.3 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE215.929.881,191.9417.61 <br /> NET OPERATING INCOME1,968.5890.125,575.5682.39 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME1,968.5890.125,575.5682.39 <br /> ADJUSTMENTS <br /> Owner Withdrawal-1,968.58-5,575.56 <br /> TOTAL ADJUSTMENTS-1,968.58-5,575.56 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />