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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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5670 Miscellaneous Expense0.00%199.000.64% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%199.000.64% <br />0.00 <br />6105 Move Out Cleaning0.00%493.751.59% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%157.000.50% <br />0.00 <br />6135 Move Out Supplies0.00%145.260.47% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%796.012.56% <br />0.00 <br />TOTAL EXPENSE <br />1,014.7215.35%11,926.0138.31% <br />5,597.2784.65%19207.2461.69% <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 FLOW5,597.2719,207.24 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out10,998.0118,477.53 <br />Net cash provided by Financing Activities10,998.0118,477.53 <br />Net cash increase for period <br />-5,400.74729.71 <br />Cash at end of period1,288.031,288.03 <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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