Jan 09	Feb 09	Mar 09	Apr 09	May 09	Jun 09	Jul 09	Aug 09	Sep 09	Oct 09	Nov 09	Dec 09	Ttl 09
Gross Incomehide
201 Office (10000 sf)	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$10,300	$123,600
102 Drug Store (7500 sf)	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$7,875	$94,500
103 Beauty Salon (2000 sf)	$2,726	$2,726	$2,726	$2,726	$2,726	$2,726	$2,726	$2,726	$2,726	$2,808	$2,808	$2,808	$32,963
104 Donuts (2000 sf)	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,603	$2,681	$31,313
105 Flowers (1000 sf)	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$1,208	$14,500
Base Rental Revenue	$24,713	$24,713	$24,713	$24,713	$24,713	$24,713	$24,713	$24,713	$24,713	$24,794	$24,794	$24,873	$296,876
Percentage Rent	$357	$357	$357	$357	$357	$357	$357	$357	$357	$357	$357	$357	$4,280
Total Reimbursements	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$5,835	$70,017
Total Gross Income	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,986	$30,986	$31,064	$371,173
Less: Vacancy & Credit Loss	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Effective Income	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,986	$30,986	$31,064	$371,173
Less: Expenseshide
Maintenance	$979	$979	$979	$979	$979	$979	$979	$979	$979	$979	$979	$979	$11,742
Insurance	$403	$403	$403	$403	$403	$403	$403	$403	$403	$403	$403	$403	$4,830
Property Taxes	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$30,600
Security	$258	$258	$258	$258	$258	$258	$258	$258	$258	$258	$258	$258	$3,090
Utilities	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$3,502
Management Fee	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$1,202	$14,420
Total Operating Expenses	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$68,184
Net Operating Income	$25,222	$25,222	$25,222	$25,222	$25,222	$25,222	$25,222	$25,222	$25,222	$25,304	$25,304	$25,382	$302,989
Less: Debt Servicehide
Loan	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$227,991
Total Debt Service	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$18,999	$227,991
Net Operating Cash Flow	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,305	$6,305	$6,383	$74,998
Less: Capital Spendinghide
Market TI's	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Market Commissions	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Capital Spending	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Cash Flow Before Tax	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,223	$6,305	$6,305	$6,383	$74,998
Taxable Income and Taxes
(Losses Taken Currently)
Taxable Revenues	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,904	$30,986	$30,986	$31,064	$371,173
Less: Deducted Expenses	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$5,682	$68,184
Less: Interest Expense	$14,823	$14,795	$14,767	$14,739	$14,710	$14,682	$14,653	$14,624	$14,595	$14,566	$14,536	$14,506	$175,995
Less: Amortized Points	$95	$95	$95	$95	$95	$95	$95	$95	$95	$95	$95	$95	$1,136
Less: Depreciation	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$4,723	$56,672
Ordinary Income	$5,582	$5,610	$5,638	$5,666	$5,694	$5,723	$5,752	$5,781	$5,810	$5,921	$5,951	$6,059	$69,186
Taxable Income	$5,582	$5,610	$5,638	$5,666	$5,694	$5,723	$5,752	$5,781	$5,810	$5,921	$5,951	$6,059	$69,186
Taxes Due (- = Savings)	$2,317	$2,328	$2,340	$2,351	$2,363	$2,375	$2,387	$2,399	$2,411	$2,457	$2,470	$2,514	$28,712
Cash Flow After Tax	$3,906	$3,895	$3,883	$3,871	$3,860	$3,848	$3,836	$3,824	$3,812	$3,847	$3,835	$3,868	$46,286