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<br />Cash Flow (Cash) <br />980 RIVER LOOP 2 - (S90002) <br />Jul-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3001005,167.00100 <br /> TOTAL INCOME3001005,167.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee5016.67425.898.24 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General0073.51.42 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE5016.67499.399.66 <br /> NET OPERATING INCOME25083.334,667.6190.34 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME25083.334,667.6190.34 <br /> ADJUSTMENTS <br /> Owner Withdrawal0-4,417.61 <br /> Funds Trsfer Expense-550-550 <br /> TOTAL ADJUSTMENTS-550-4,967.61 <br /> CASH FLOW-300-300 <br />Beginning Cash300 <br />Ending Balance0 <br /> <br />