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TOTAL EXPENSE <br />1,987.8035.16%11,699.1168.67% <br />3,667.0864.85%5335.7231.32% <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 />3,667.085,335.72 <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 Distribution1,667.087,562.84 <br />3200 Total Owner Distribution-Non Posting1,667.087,562.84 <br />3970 Transfer-Out2,000.003,000.00 <br />Net cash provided by Financing Activities <br />3,667.0810,562.84 <br />Net cash increase for period <br />0.00-5,227.12 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 4/5/14 10:31amPage 2 of2rentmanager.com - property management systems rev.3483 <br /> <br />