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TOTAL EXPENSE <br />71.757.00%6,095.4749.38% <br />953.2593.00%6248.4650.62% <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 />953.256,248.46 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution953.257,256.72 <br />3200 Total Owner Distribution(Non Posting)953.257,256.72 <br />3975 Transfer-In0.00-1,008.26 <br />Net cash provided by Financing Activities953.256,248.46 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 1/9/17 3:30pmPage 2 of2rentmanager.com - property management systems rev.3564 <br /> <br />