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TOTAL NON OPERATING ACTIVITIES <br />0.000.00%4,050.0030.82% <br />CASH FLOW <br />459.546,217.14 <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 Distribution0.007,967.91 <br />3200 Total Owner Distribution(Non Posting)0.007,967.91 <br />3970 Transfer-Out0.002,241.87 <br />3975 Transfer-In0.00-2,189.30 <br />Net cash provided by Financing Activities <br />0.008,020.48 <br />Net cash increase for period <br />459.54-1,803.34 <br />Cash at end of period <br />659.54659.54 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 2 of2rentmanager.com - property management systems rev.3512 <br /> <br />