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TOTAL EXPENSE <br />1,287.9622.12%12,987.0756.82% <br />4,533.4777.88%9869.1943.18% <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 />4,533.479,869.19 <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 Distribution0.007,562.84 <br />3200 Total Owner Distribution-Non Posting0.007,562.84 <br />3970 Transfer-Out0.003,000.00 <br />Net cash provided by Financing Activities <br />0.0010,562.84 <br />Net cash increase for period <br />4,533.47-693.65 <br />Cash at end of period <br />4,733.474,733.47 <br />Cash Flow Comp YTD - FRW 5/8/14 10:41amPage 2 of2rentmanager.com - property management systems rev.3487 <br /> <br />