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TOTAL EXPENSE <br />3,773.97794.52%5,310.4248.87% <br />-3,298.97-694.52%5553.6251.12% <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 />-3,298.975,553.62 <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 Distribution0.007,277.03 <br />3200 Total Owner Distribution(Non Posting)0.007,277.03 <br />3970 Transfer-Out0.004,654.07 <br />3975 Transfer-In-3,298.97-3,298.97 <br />Net cash provided by Financing Activities <br />-3,298.978,632.13 <br />Net cash increase for period <br />0.00-3,078.51 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 11/6/14 7:38amPage 2 of2rentmanager.com - property management systems rev.3506 <br /> <br />