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TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.36709.32% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.36709.32% <br />CASH FLOW <br />-1,878.13-9,535.15 <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 Distribution197.62197.62 <br />3200 Total Owner Distribution-Non Posting197.62197.62 <br />3975 Transfer-In-2,275.75-9,932.77 <br />Net cash provided by Financing Activities <br />-2,078.13-9,735.15 <br />Net cash increase for period <br />200.00200.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 4/5/14 10:30amPage 2 of2rentmanager.com - property management systems rev.3483 <br /> <br />