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Jan 2014 IPMG Park rents
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Jan 2014 IPMG Park rents
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Last modified
2/5/2014 3:51:27 PM
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2/5/2014 3:51:20 PM
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PW_Operating
PW_Document_Type_ Operating
Other
Fiscal_Year
2014
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2014 - 1/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2014 - 1/31/2014 <br />1/1/2014 - 1/31/2014 <br />Cash at beginning of periods <br />$0.00$0.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />1/1/2014 - 1/31/20141/1/2014 - 1/31/2014 <br />% Income% Income <br />TOTAL INCOME <br />0.000.00%0.000.00% <br />EXPENSE <br />5320 Repairs & Maintenance Expense (non-posting) <br />5335 Major Repairs0.00%2,000.000.00% <br />2,000.00 <br />5355 Maintenance0.00%538.250.00% <br />538.25 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%2,538.250.00% <br />2,538.25 <br />5420 Maintenance-Exterior0.00%1,064.000.00% <br />1,064.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.00%52.880.00% <br />52.88 <br />5430 Total Supplies Expense Non Posting0.00%52.880.00% <br />52.88 <br />5490 Utilities Expense (non-posting) <br />5525 Electric/Water/Sewer0.00%419.470.00% <br />419.47 <br />5490 Total Utilities Expense (non-posting)0.00%419.470.00% <br />419.47 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense0.00%267.060.00% <br />267.06 <br />5660 Total Miscellaneous Non Posting0.00%267.060.00% <br />267.06 <br />TOTAL EXPENSE <br />4,341.660.00%4,341.660.00% <br />-4341.660.00%-4341.660.00% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />-4,341.66-4,341.66 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3975 Transfer-In-5,000.00-5,000.00 <br />Net cash provided by Financing Activities <br />-5,000.00-5,000.00 <br />Net cash increase for period <br />658.34658.34 <br />Cash at end of period <br />658.34658.34 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 1 of2rentmanager.com - property management systems rev.3478 <br /> <br />
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