TOTAL EXPENSE <br />71.757.00%3,770.6733.25% <br />953.2593.00%7569.3366.75% <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 />953.257,569.33 <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 Distribution0.007,778.50 <br />3200 Total Owner Distribution(Non Posting)0.007,778.50 <br />3970 Transfer-Out0.002,249.44 <br />3975 Transfer-In0.00-635.81 <br />Net cash provided by Financing Activities <br />0.009,392.13 <br />Net cash increase for period <br />953.25-1,822.80 <br />Cash at end of period <br />1,153.251,153.25 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 2 of2rentmanager.com - property management systems rev.3512 <br />