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TOTAL EXPENSE <br />69.508.18%8,782.01120.71% <br />780.5091.82%-1508.03-20.73% <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 />6696 CAP-Other0.000.00%3,315.3645.58% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%3,315.3645.58% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.3645.58% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.3645.58% <br />CASH FLOW <br />780.50-4,823.39 <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 Distribution780.504,029.97 <br />3200 Total Owner Distribution(Non Posting)780.504,029.97 <br />3970 Transfer-Out0.00879.41 <br />3975 Transfer-In0.00-9,932.77 <br />Net cash provided by Financing Activities <br />780.50-5,023.39 <br />Net cash increase for period <br />0.00200.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 12/5/14 11:10amPage 2 of2rentmanager.com - property management systems rev.3511 <br /> <br />