Printed: 03/26/06

CASH FLOW STATEMENT

Page 1

March 2006

Prepared For Property: 2749 East Thomas

Hunter Jack

Current Month

Year to Date Balance

Operating Revenue

4000

Rent/Lease Income

725.00

2175.00

4005

Phoenix Rental Tax

13.50

40.50

___________

___________

Total Operating Revenue

738.50

2215.50

Operating Expenses

9876

Management Fees

36.25

108.75

8505

City Rent Tax

13.50

40.50

___________

___________

Total Operating Expenses

49.75

149.25

___________

___________

Net (Loss) Income from Operations

688.75

2066.25

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Beginning Cash Balance

177.50

Increase (Decrease) from Net Income from Operation

688.75

Increase (Decrease) from Owner Capital Accounts

3010

Owner Draw

(600.00)

(1800.00)

Increase (Decrease) from Other Accounts

1000

Cash in Bank - Operating

0.00

0

___________

___________

Ending Cash Balance

266.25

266.25

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