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BOOK 9 pma,.70.4
<br />CASH-FLOW
<br />22
<br />MARCH 28, 1995
<br />m
<br />REVENUE
<br />EXPENSE
<br />BALANCE
<br />BEGINNING CASH
<br />$450,000.00
<br />$450,000.00
<br />APRIL 1995
<br />276,752.60
<br />173,247.40
<br />MAY -BORROW
<br />200 000.00
<br />301,172.50
<br />72,074.90
<br />JUNE -BORROW
<br />500 000.00
<br />528,350.00
<br />43,724.90
<br />JULY -BORROW
<br />650,000.00
<br />677,775.00
<br />15,949.90
<br />AUGUST -BORROW
<br />200,000.00
<br />179,775.00
<br />36,174.90
<br />SEPTEMBER -BORROW
<br />150,000.00
<br />178 250.00
<br />7,924.90
<br />TOTAL 1994/95
<br />$2,150;000.00
<br />' $2,142,075.1.0
<br />$7,924.90
<br />OCTOBER 1995
<br />2 000.00
<br />5 924.90
<br />NOVEMBER
<br />2,000.00
<br />31,924.90
<br />DECEMBER -BORROW
<br />125,000.00
<br />102,000.00
<br />26,924.90
<br />JANUARY 1996
<br />2,000.00
<br />24,924.90
<br />FEBRUARY
<br />2,000.00
<br />22,924.90
<br />MARCH
<br />2,500.00
<br />20,424.90
<br />APRIL -BORROW
<br />150 000.00
<br />-12,000.00
<br />58,424.90
<br />MAY
<br />12,000.00
<br />46,424.90
<br />JUNE
<br />12,000.00
<br />34,424.90
<br />JULY
<br />12,000.00
<br />22,424.90
<br />AUGUST -BORROW
<br />150,000.00
<br />112,000.00
<br />60,424.90
<br />SEPTEMBER
<br />129000.00
<br />48,424.90
<br />TOTAL 1995/96$425,000:00.
<br /><
<br />$384,500.00
<br />$48,424.90
<br />OCTOBER 1996
<br />12,000.00
<br />36,424.90
<br />NOVEMBER -BORROW
<br />175,000.00
<br />62,000.00
<br />149,424.90
<br />DECEMBER
<br />112,000.00
<br />37,424.90
<br />JANUARY 1997
<br />12 000.00
<br />25,424.90
<br />FEBRUARY
<br />12,000.00
<br />13,424.90
<br />MARCH
<br />12,000.00
<br />1,424.90
<br />APRIL -SALES TAX
<br />150 000.00
<br />112,000.00
<br />39,424.90
<br />MAY
<br />12,000.00
<br />279424.90
<br />JUNE
<br />12,000.00
<br />15,424.90
<br />JULY
<br />12,000.00
<br />3,424.90
<br />AUGUST -SALES TAX
<br />100,000.00
<br />37,000.00
<br />66,424.90
<br />SEPTEMBER
<br />12,000.00
<br />54,424.90
<br />TOTAL 1996/97
<br />$425,000.00
<br />$419,000.00
<br />$54,424.90
<br />OCTOBER 1997
<br />12,000.00
<br />42,424.90
<br />NOVEMBER
<br />12,000.00
<br />30,424.90
<br />DECEMBER -SALES TAX
<br />100,000.00
<br />62,000.00
<br />68,424.90
<br />JANUARY 1998
<br />12,000.00
<br />56,424.90
<br />FEBRUARY
<br />12,000.00
<br />44,424.90
<br />MARCH
<br />12,000.00
<br />32,424.90
<br />APRIL -SALES TAX
<br />100,000.00
<br />62,000.00
<br />70,424.90
<br />MAY
<br />12,000.00
<br />58,424.90
<br />JUNE
<br />12 000.00
<br />46,424.90
<br />JULY
<br />12,000.00
<br />34,424.90
<br />AUGUST -SALES TAX
<br />22,575.10
<br />57 000.00
<br />0.00
<br />SEPTEMBER
<br />TOTAL 1997/98
<br />$222,575:10
<br />$277,000.00
<br />XAM
<br />22
<br />MARCH 28, 1995
<br />m
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