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6651 Total Capital Improvements-(Non Posting)0.000.00%3,315.3670.18% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.3670.18% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.3670.18% <br />CASH FLOW <br />790.50-7,184.89 <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 Distribution0.001,757.38 <br />3200 Total Owner Distribution(Non Posting)0.001,757.38 <br />3970 Transfer-Out879.41879.41 <br />3975 Transfer-In0.00-9,932.77 <br />Net cash provided by Financing Activities <br />879.41-7,295.98 <br />Net cash increase for period <br />-88.91111.09 <br />Cash at end of period <br />111.09111.09 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 2 of2rentmanager.com - property management systems rev.3500 <br /> <br />