6651 Total Capital Improvements-(Non Posting)0.000.00%3,315.3640.81% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.3640.81% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%3,315.3640.81% <br />CASH FLOW <br />790.50-4,032.89 <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 Distribution0.004,029.97 <br />3200 Total Owner Distribution(Non Posting)0.004,029.97 <br />3970 Transfer-Out0.00879.41 <br />3975 Transfer-In0.00-9,932.77 <br />Net cash provided by Financing Activities <br />0.00-5,023.39 <br />Net cash increase for period <br />790.50990.50 <br />Cash at end of period <br />990.50990.50 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 2 of2rentmanager.com - property management systems rev.3512 <br /> <br />