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TOTAL EXPENSE <br />1,305.07168.06%8,353.76384.26% <br />-528.49-68.05%-6179.78-284.26% <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 />6696 CAP-Other0.000.00%3,315.36152.50% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%3,315.36152.50% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.36152.50% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.36152.50% <br />CASH FLOW <br />-528.49-9,495.14 <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 Posting)0.00197.62 <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 />-528.49240.01 <br />Cash at end of period <br />240.01240.01 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 2 of2rentmanager.com - property management systems rev.3489 <br /> <br />