FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.009,241.25 <br />3200 Total Owner Distribution(Non Posting)0.009,241.25 <br />3970 Transfer-Out1,437.491,437.49 <br />3975 Transfer-In0.00-2,735.96 <br />Net cash provided by Financing Activities1,437.497,942.78 <br />Net cash increase for period-88.99-88.99 <br />Cash at end of period111.01111.01 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 2 of2rentmanager.com - property management systems rev.3579 <br /> <br />