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Muddy Crtmk Cash Flow
<br />Total ~]~t ~ of
<br />
<br /> ~ ~,ooo
<br /> De~ ~n~n~ ~200,425
<br /> Co~cfio~ ~g $72,675
<br />
<br /> ~s~ S~ S6,000
<br /> C~
<br />
<br />1993
<br />
<br /> F~
<br /> Max
<br />
<br /> M~y
<br />
<br /> O~
<br /> l~ov
<br />
<br />·
<br />
<br /> Aug
<br />
<br />1994
<br />
<br /> .~,750
<br /> $62,900
<br />
<br /> $78,610
<br /> $82,400
<br />
<br />S91,970
<br />591,970
<br />$96,500
<br />$96,500
<br />S96,5oo
<br />S12'7,927
<br />$162,597
<br />$208,267
<br />$235,937
<br />$256,437
<br />
<br />$294 070
<br />$299 040
<br />
<br />S308
<br />S313
<br />$318
<br />$323
<br />5'~28
<br />$333
<br />$33?
<br />S342
<br />534?,490
<br />S352,3!0
<br />$35%120
<br />$J61,930
<br />$366,750
<br />
<br />970
<br />790
<br />600
<br />
<br />230
<br />050
<br />86O
<br />680
<br />
<br />.M. isc cIL~eou~ Co~$
<br />Lmad $.45,cK>O
<br />Comh~g~n:7 S ~ 20.
<br />
<br />Con~trucl, io~ Co~! Art:
<br />~ Wcrk $6.~7,000
<br />WWTP $1,642,800
<br />
<br />C%zzI~ve
<br />C~oli CoR
<br /> $0
<br /> $0
<br /> $0
<br /> $0
<br /> $0
<br /> SO
<br /> S0
<br /> $0
<br /> $0
<br /> $0
<br /> SO
<br /> $0
<br /> 50
<br /> $0
<br /> $0
<br /> $0
<br /> $0
<br />
<br /> $0
<br />
<br /> $191,650
<br /> S383,300
<br /> $574,950
<br />
<br /> $3,533~00
<br /> $1
<br /> $~,916,500
<br /> ~lO~lSO
<br /> $2,2~,8~
<br /> $2,299,~00
<br />
<br /> $48,750
<br /> $62,900
<br /> $69,300
<br /> $78,610
<br />
<br /> $91,970
<br /> $91,970
<br /> $91,970
<br /> S96,500
<br />
<br /> $)2%92?
<br /> $162,597
<br /> $208 267
<br /> S238 937
<br />
<br /> $315 030
<br /> $339 070
<br /> $344
<br /> $349 010
<br /> $353 970
<br /> S560,440
<br /> $766,900
<br />
<br />SI,1~9,S30
<br />51,386,300
<br />$1,592.760
<br />S1,799,230
<br />
<br />$2,212,160
<br />S2,41B,620
<br />$2,625,080
<br />
<br />$2,836,360
<br />
<br />
<br />
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