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3002 Owner Distribution0.004,595.14 <br />3200 Total Owner Distribution(Non Posting)0.004,595.14 <br />3970 Transfer-Out0.004,000.00 <br />3975 Transfer-In-3,362.22-3,362.22 <br />Net cash provided by Financing Activities-3,362.225,232.92 <br />Net cash increase for period-200.00-990.50 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 2 of2rentmanager.com - property management systems rev.3545 <br /> <br />