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MTO 78005 POS rental properties
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MTO 78005 POS rental properties
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Entry Properties
Last modified
8/12/2014 9:44:40 AM
Creation date
8/11/2014 3:05:07 PM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2015
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
78005
External_View
No
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TOTAL EXPENSE <br />1,080.81441.13%2,754.8644.33% <br />-835.81-341.15%3460.1455.67% <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 />-835.813,460.14 <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 Distribution1,519.906,072.00 <br />3200 Total Owner Distribution(Non Posting)1,519.906,072.00 <br />3970 Transfer-Out0.001,000.00 <br />3975 Transfer-In-635.81-635.81 <br />Net cash provided by Financing Activities <br />884.096,436.19 <br />Net cash increase for period <br />-1,719.90-2,976.05 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 8/6/14 3:44pmPage 2 of2rentmanager.com - property management systems rev.3495 <br /> <br />
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