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<br />Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Jul-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent1,100.001007,700.00100 <br /> TOTAL INCOME1,100.001007,700.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee7775397 <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General232.7521.16269.53.5 <br /> Supplies-General Maint.399.1336.28411.735.35 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE708.8864.441,220.2315.85 <br /> NET OPERATING INCOME391.1235.566,479.7784.15 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME391.1235.566,479.7784.15 <br /> ADJUSTMENTS <br /> Owner Withdrawal0-6,088.65 <br /> Funds Trsfer Expense-691.12-691.12 <br /> TOTAL ADJUSTMENTS-691.12-6,779.77 <br /> CASH FLOW-300-300 <br />Beginning Cash300 <br />Ending Balance0 <br /> <br />