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April 2017 POS Park Rentals
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April 2017 POS Park Rentals
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Last modified
5/5/2017 2:23:23 PM
Creation date
5/5/2017 2:23:17 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2017
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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3002 Owner Distribution1,173.503,870.50 <br />3200 Total Owner Distribution(Non Posting)1,173.503,870.50 <br />3975 Transfer-In0.00-2,735.96 <br />Net cash provided by Financing Activities1,173.501,134.54 <br />Net cash increase for period200.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 5/5/17 9:17amPage 2 of2rentmanager.com - property management systems rev.3572 <br /> <br />
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