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December 2017 POS Property Rentals
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December 2017 POS Property Rentals
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1/16/2018 7:57:20 AM
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1/16/2018 7:57:12 AM
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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
External_View
No
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FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution790.507,428.01 <br />3200 Total Owner Distribution(Non Posting)790.507,428.01 <br />3970 Transfer-Out0.00735.96 <br />3975 Transfer-In0.00-1,950.70 <br />Net cash provided by Financing Activities790.506,213.27 <br />Net cash increase for period0.001.53 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 2 of2rentmanager.com - property management systems rev.3584 <br /> <br />
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