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TOTAL EXPENSE <br />1,664.7727.57%23,812.5059.12% <br />4,375.7872.44%16457.3640.87% <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 />4,375.7816,457.36 <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 Distribution10,032.3417,595.18 <br />3200 Total Owner Distribution(Non Posting)10,032.3417,595.18 <br />3970 Transfer-Out0.004,089.30 <br />Net cash provided by Financing Activities <br />10,032.3421,684.48 <br />Net cash increase for period <br />-5,656.56-5,227.12 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 8/6/14 3:44pmPage 2 of2rentmanager.com - property management systems rev.3495 <br /> <br />