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MTO 77353 June 2014
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MTO 77353 June 2014
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Last modified
7/18/2014 12:46:10 PM
Creation date
7/7/2014 11:15:11 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
Identification_Number
77353
External_View
No
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TOTAL EXPENSE <br />1,359.1923.91%22,147.7364.68% <br />4,326.7176.10%12081.5835.30% <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 />4,326.7112,081.58 <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-Out0.004,089.30 <br />Net cash provided by Financing Activities <br />0.0011,652.14 <br />Net cash increase for period <br />4,326.71429.44 <br />Cash at end of period <br />5,856.565,856.56 <br />Cash Flow Comp YTD - FRW 7/3/14 2:38pmPage 2 of2rentmanager.com - property management systems rev.3493 <br /> <br />
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