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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Jun-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent5951005,570.00100 <br /> TOTAL INCOME5951005,570.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee508.4454.98.17 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General498.24269.54.84 <br /> Supplies-General Maint.48.28.1171.963.09 <br /> Appliance Repairs12621.181262.26 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE273.245.921,022.3618.35 <br /> NET OPERATING INCOME321.854.084,547.6481.65 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME321.854.084,547.6481.65 <br /> ADJUSTMENTS <br /> Owner Withdrawal-321.8-4,547.64 <br /> TOTAL ADJUSTMENTS-321.8-4,547.64 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br /> <br />