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MTO 67336 May 2013
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MTO 67336 May 2013
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Last modified
6/18/2013 12:59:25 PM
Creation date
6/12/2013 3:23:34 PM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2013
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
67336
External_View
No
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3200 Total Owner Distribution-Non Posting651.883,413.62 <br />3975 Transfer-In0.00-386.89 <br />Net cash provided by Financing Activities <br />651.883,026.73 <br />Net cash increase for period <br />200.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 6/10/13 5:36pmPage 2 of2rentmanager.com - property management systems rev.3460 <br /> <br />
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