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TOTAL EXPENSE <br />728.8171.10%3,483.6748.11% <br />296.1928.90%3756.3351.88% <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 />296.193,756.33 <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 Distribution0.006,072.00 <br />3200 Total Owner Distribution(Non Posting)0.006,072.00 <br />3970 Transfer-Out296.191,296.19 <br />3975 Transfer-In0.00-635.81 <br />Net cash provided by Financing Activities <br />296.196,732.38 <br />Net cash increase for period <br />0.00-2,976.05 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 2 of2rentmanager.com - property management systems rev.3500 <br /> <br />