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TOTAL EXPENSE <br />6,893.27114.72%9,711.3185.34% <br />-884.41-14.72%1668.6414.66% <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 />-884.411,668.64 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution5,895.765,895.76 <br />3200 Total Owner Distribution-Non Posting5,895.765,895.76 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities <br />5,895.766,895.76 <br />Net cash increase for period <br />-6,780.17-5,227.12 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 3/5/14 11:10amPage 2 of2rentmanager.com - property management systems rev.3481 <br /> <br />