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TOTAL EXPENSE <br />2,444.16195.86%8,956.6170.71% <br />-1,196.26-95.86%3709.8529.29% <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 />-1,196.263,709.85 <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-1,244.16-5,190.64 <br />Net cash provided by Financing Activities <br />-1,244.166,740.46 <br />Net cash increase for period <br />47.90-3,030.61 <br />Cash at end of period <br />47.9047.90 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 2 of2rentmanager.com - property management systems rev.3512 <br /> <br />