Create a Trial Balance

Create A Income Statement

Crear A Balance sheet

using the information below

Statement of Changes in Cash Flow
Income Tax Basis
For the Month Ended May 31, 2022
			For the Month Ended May 31, 2022
Net Income
		Net Income (Loss)	$ 20,583.76
Changes to Assets & Liabilities
	1200-00	Accounts Receivable	$ (1,661.18)
	1201-00	A/R Other	$ -
	1220-00	Due From(To) Affiliate	$ -
	1262-79	Due to/fr FundII non-REIT	$ -
	1300-00	Land	$ -
	1420-01	Wip-Building Improvment	$ -
	1420-61	WIP-BldImp-Fund Note Int	$ -
	1445-31	#N/A	$ -
	1445-32	#N/A	$ -
	1445-37	#N/A	$ -
	1445-45	#N/A	$ -
	1445-46	RE Taxes-Construct Period	$ -
	1445-51	#N/A	$ -
	1445-56	#N/A	$ -
	1445-68	#N/A	$ -
	1445-70	#N/A	$ -
	1460-00	Future Redevelopment Cost	$ -
	1560-00	Leasing Commissions	$ (8,488.00)
	1630-00	Prepaid Expenses	$ -
	1620-00	Prepaid Insurance	$ 44.36
	1625-00	Prepaid Taxes	$ 1,571.42
	2000-00	Accounts Payable	$ 8,227.82
	2050-00	Accrued Expenses	$ 1,666.16
	2051-00	Accrued Capital/Bldg Impr	$ -
	2051-01	Accrued Retainage	$ -
	2070-00	Accrued Insurance	$ 2,113.42
	2075-00	Other Misc Payables	$ -
	2080-00	Due to/fr Prior/New Owner	$ -
	2100-00	Note Payable-1St Mortgage	$ -
	2108-00	Note Payable-Affiliate	$ -
	2225-00	Accrued Interest-NP	$ 1,980.00
	2300-00	Security Deposits	$ -
	2300-20	Prepaid Rents	$ 1,650.00
	Total Changes to Assets and Liabilities		$ 7,104.00
Changes to Members' Equity
	3020-00	Contributions	$ -
	3040-50	Distributions-ROC-Fund	$ (91,000.00)
	3090-00	Retained Earnings	$ -
	Total Changes to Members' Equity		$ (91,000.00)
	Total Changes to Cash		$ (63,312.24)
Beginning Cash	1003-00		$ 156,901.06
	Ending Cash		$ 93,588.82