3002 Owner Distribution1,116.006,009.87 <br />3200 Total Owner Distribution(Non Posting)1,116.006,009.87 <br />3970 Transfer-Out0.004,240.00 <br />Net cash provided by Financing Activities1,116.0010,249.87 <br />Net cash increase for period0.00152.10 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 2 of2rentmanager.com - property management systems rev.3543 <br /> <br />