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TOTAL EXPENSE <br />7,801.47137.17%20,788.5472.83% <br />-2,114.32-37.18%7754.8727.17% <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 />-2,114.327,754.87 <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 Posting)0.007,562.84 <br />3970 Transfer-Out1,089.304,089.30 <br />Net cash provided by Financing Activities <br />1,089.3011,652.14 <br />Net cash increase for period <br />-3,203.62-3,897.27 <br />Cash at end of period <br />1,529.851,529.85 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 2 of2rentmanager.com - property management systems rev.3489 <br /> <br />