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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Jul-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,445.001007,015.00100 <br /> TOTAL INCOME1,445.001007,015.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee101.157556.057.93 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General00269.53.84 <br /> Supplies-General Maint.00171.962.45 <br /> Appliance Repairs001261.8 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE101.1571,123.5116.02 <br /> NET OPERATING INCOME1,343.85935,891.4983.98 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering429.629.73429.66.12 <br /> DEBT SERVICE <br /> NET INCOME914.2563.275,461.8977.86 <br /> ADJUSTMENTS <br /> Owner Withdrawal0-4,547.64 <br /> Funds Trsfer Expense-1,006.08-1,006.08 <br /> TOTAL ADJUSTMENTS-1,006.08-5,553.72 <br /> CASH FLOW-91.83-91.83 <br />Beginning Cash300 <br />Ending Balance208.17 <br /> <br />