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TOTAL EXPENSE <br />2,818.0452.47%2,818.0452.47% <br />2553.0547.53%2553.0547.53% <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 />2,553.052,553.05 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out1,000.001,000.00 <br />Net cash provided by Financing Activities <br />1,000.001,000.00 <br />Net cash increase for period <br />1,553.051,553.05 <br />Cash at end of period <br />6,980.176,980.17 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 2 of2rentmanager.com - property management systems rev.3478 <br /> <br />