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 />