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6651 Total Capital Improvements-(Non Posting)0.000.00%3,315.3659.48% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.3659.48% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.3659.48% <br />CASH FLOW <br />790.50-6,394.39 <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 Distribution701.592,458.97 <br />3200 Total Owner Distribution(Non Posting)701.592,458.97 <br />3970 Transfer-Out0.00879.41 <br />3975 Transfer-In0.00-9,932.77 <br />Net cash provided by Financing Activities <br />701.59-6,594.39 <br />Net cash increase for period <br />88.91200.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 2 of2rentmanager.com - property management systems rev.3504 <br /> <br />