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DJ #10265 September 2017 IPMG Rental Stmts
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DJ #10265 September 2017 IPMG Rental Stmts
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Last modified
11/3/2017 2:36:32 PM
Creation date
11/3/2017 2:36:26 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2018
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
10265
External_View
No
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3002 Owner Distribution767.255,066.51 <br />3200 Total Owner Distribution(Non Posting)767.255,066.51 <br />3970 Transfer-Out0.00735.96 <br />3975 Transfer-In0.00-1,950.70 <br />Net cash provided by Financing Activities767.253,851.77 <br />Net cash increase for period0.001.53 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 2 of2rentmanager.com - property management systems rev.3579 <br /> <br />
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