Trident PacificCurrent MonthBalancesSample% %Owner: Michael Whittemore(As a Percent of Actual Income)Income and ExpensesBeginning Cash Balance$301.33Increase (Decrease) Net  IncomeIncrease (Decrease) from Operations$301.33Increase (Decrease) from Owner Capital Accounts($301.33)Increase (Decrease) from Other Accounts$3,600.00Ending Cash Balance$3,600.00Total Operating Income$1,800.00Total Operating Expenditure$1,498.67$1,800.00$1,498.67$301.33$1,800.00$301.33($301.33)$1,800.00$3,600.00100.00%83.26%100.00%83.26%0.00%0.00%16.74%16.74%Operating Revenue4000Rent$1,800.00100.00%$1,800.00100.00%Operating Expenses5010Management Fees$180.0010.00%$180.0010.00%5250Plumbing$74.004.11%$74.004.11%5420Mortgage Pmt$1,244.6769.15%$1,244.6769.15%Owner Contribution/Draw3010Owner Draw($301.33)($301.33)Other Accounts2010Security Deposit Liability$0.00$1,800.002020Prepaid Rent Liability$1,800.00$1,800.00June 2009Printed: 06/09/09 2:19:15 PMCash Flow StatementPage1Of1