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6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.69%235.002.38% <br />35.00 <br />6125 Move Out Maint./Repairs0.69%35.000.35% <br />35.00 <br />6100 Total Move Out Charges Non Posting 1.38%270.002.73% <br />70.00 <br />TOTAL EXPENSE <br />2,000.3139.46%7,982.9380.72% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income <br />3,071.1960.56%1,907.6119.29% <br />Net cash provided by Operating Activities3,071.191,907.61 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution2,571.192,571.19 <br />3200 Total Owner Distribution-Non Posting2,571.192,571.19 <br />3975 Transfer-In0.00-663.58 <br />Net cash provided by Financing Activities2,571.191,907.61 <br />Net cash increase for period500.000.00 <br />Cash at end of period500.00500.00 <br />Cash Flow Comp YTD - FRW 3/1/13 4:21pmPage 2 of2rentmanager.com - property management systems rev.3449 <br /> <br />