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April 2014 No MTO
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April 2014 No MTO
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Last modified
5/13/2014 11:07:16 AM
Creation date
5/13/2014 11:07:13 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.36237.25% <br />CASH FLOW <br />568.50-8,966.65 <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 Distribution0.00197.62 <br />3200 Total Owner Distribution-Non Posting0.00197.62 <br />3975 Transfer-In0.00-9,932.77 <br />Net cash provided by Financing Activities <br />0.00-9,735.15 <br />Net cash increase for period <br />568.50768.50 <br />Cash at end of period <br />768.50768.50 <br />Cash Flow Comp YTD - FRW 5/8/14 10:41amPage 2 of2rentmanager.com - property management systems rev.3487 <br /> <br />
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