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March 2017 POS Park Rentals
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March 2017 POS Park Rentals
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Last modified
4/10/2017 8:40:11 AM
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4/10/2017 8:40:04 AM
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PW_Operating
PW_Document_Type_ Operating
Other
Fiscal_Year
2017
PW_Division
Parks and Open Space
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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 />
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