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TOTAL EXPENSE <br />1,747.50205.58%4,134.9340.80% <br />-897.50-105.59%6002.259.21% <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 />-897.506,002.20 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.006,899.70 <br />3200 Total Owner Distribution(Non Posting)0.006,899.70 <br />3975 Transfer-In-895.97-895.97 <br />Net cash provided by Financing Activities-895.976,003.73 <br />Net cash increase for period-1.53-1.53 <br />Cash at end of period198.47198.47 <br />Cash Flow Comp YTD - FRW 1/9/17 3:29pmPage 2 of2rentmanager.com - property management systems rev.3564 <br /> <br />