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MONTHLY CAS}{ FLOW ~CHART <br /> ALL FUNDS <br /> <br /> REVENUES J~D EM~PENDITURES <br /> <br /> 3,000,000 <br /> 2~900,000 <br /> 2,800, ood <br /> 2,700,000 <br /> 2.600.000 <br /> 2,500,000 <br /> 2,400,000 <br /> 2,300,000 <br /> 2,200,'000 <br /> 2,100,000 <br /> 2,000,000 <br /> 1,900,000 <br /> 1,800,000 <br /> 1,700,000 <br /> 1,600,000 <br /> 1,500,000 <br /> 1,400,000 <br /> 1,300,000 <br /> 1~200,000 <br /> 1,100,000 <br /> 1~000,000 <br /> 900,000 <br /> 800,000 <br /> 700,000 <br /> 600,000 <br /> 500,000 <br /> 400,000 <br /> 300,000 <br /> 200,000 <br /> lO0~O00 <br /> <br />REVENUES - Red Line <br /> <br />EXPENDI'~RES - Blue Line <br /> <br /> <br />