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MONTHLY CASIt FLOW CHART <br /> REVENUES ~D EXPENDITURES GgNERAL FgND <br /> <br /> 3,000,000 <br /> 2,900,000 <br /> 2,800,00~ <br /> 2,?00,000 <br /> 2,600,000 - <br /> 2,500,000 <br /> <br /> 2,400,000 <br /> 2,300,000 <br /> <br /> 2,100,000 <br /> 2 <br /> <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 /> ],300,600 <br /> 1,200,0o0 <br /> 1,~00,000 <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 />REVEN~ES - Red Line <br /> <br />E~ENDITURES - Blue Line <br /> <br /> <br />