FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.001,459.47 <br />3200 Total Owner Distribution(Non Posting)0.001,459.47 <br />3970 Transfer-Out735.96735.96 <br />3975 Transfer-In-1,110.88-1,110.88 <br />Net cash provided by Financing Activities-374.921,084.55 <br />Net cash increase for period-145.46-143.93 <br />Cash at end of period54.5454.54 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 2 of2rentmanager.com - property management systems rev.3572 <br /> <br />