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MTO 73683 Feb 2014 Rentals POS
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MTO 73683 Feb 2014 Rentals POS
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Last modified
3/7/2014 1:48:25 PM
Creation date
3/7/2014 12:44:41 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
73683
External_View
No
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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2014 - 2/28/2014 (Cash basis) <br />Month To Date <br />Date Range <br />2/1/2014 - 2/28/2014 <br />1/1/2014 - 2/28/2014 <br />Cash at beginning of periods <br />$658.34$0.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />2/1/2014 - 2/28/20141/1/2014 - 2/28/2014 <br />% Income% Income <br />TOTAL INCOME <br />0.000.00%0.000.00% <br />EXPENSE <br />5335 Major Repairs0.00%2,000.000.00% <br />0.00 <br />5355 Maintenance0.00%538.250.00% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%2,538.250.00% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,064.000.00% <br />0.00 <br />5435 Supplies Expenses0.00%52.880.00% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%52.880.00% <br />0.00 <br />5525 Electric/Water/Sewer0.00%419.470.00% <br />0.00 <br />5490 Total Utilities Expense (non-posting)0.00%419.470.00% <br />0.00 <br />5670 Miscellaneous Expense0.00%267.060.00% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%267.060.00% <br />0.00 <br />TOTAL EXPENSE <br />0.000.00%4,341.660.00% <br />0.000.00%-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 />6651 Capital Improvements-(non-Posting) <br />6696 CAP-Other3,315.360.00%3,315.360.00% <br />6651 Total Capital Improvements-(non-Posting)3,315.360.00%3,315.360.00% <br />TOTAL NON OPERATING EXPENSE <br />3,315.360.00%3,315.360.00% <br />TOTAL NON OPERATING ACTIVITIES <br />3,315.360.00%3,315.360.00% <br />CASH FLOW <br />-3,315.36-7,657.02 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3975 Transfer-In-2,657.02-7,657.02 <br />Net cash provided by Financing Activities <br />-2,657.02-7,657.02 <br />Net cash increase for period <br />-658.340.00 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 3/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3481 <br /> <br />
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