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May 2015 IPMG Statements
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May 2015 IPMG Statements
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Last modified
6/8/2015 2:52:30 PM
Creation date
6/8/2015 2:49:24 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2015
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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TOTAL EXPENSE <br />26,413.0133016.26%33,892.5342365.66% <br />-26,333.01-32916.26%-33812.53-42265.66% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES0.000.00%0.000.00% <br />CASH FLOW <br />-26,333.01-33,812.53 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3975 Transfer-In-26,333.01-33,812.53 <br />Net cash provided by Financing Activities-26,333.01-33,812.53 <br />Net cash increase for period0.000.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 2 of2rentmanager.com - property management systems rev.3530 <br /> <br />
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