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HONTHLY CASH. FLOW CHART <br /> REVENUES ~-ND EXPENDITURES GENERAL FUND <br /> <br /> 3,000,000 <br /> 2,900,000 -- -- <br /> 2,800,006_ -- - -- <br /> - \ <br /> 2,700,000 -- <br /> 2,600i000 --- <br /> 2,500,000 -- -- <br /> <br /> 2,400,0Q0 ----- <br /> 2,300~000 --' -- <br /> 2,200,000 -- <br /> 2,100,000 -- <br /> 2,000,000 ]- --- <br /> 1,900,000 I <br /> 1,800,000 - <br /> <br /> 1,600,000 - -- -- <br /> 1,500,000 -- <br /> 1,400,000 <br /> 1,300,000 .... <br /> <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 I <br /> 400'000 I -- <br /> 300,000 <br /> <br />200,~00 . I <br />100,000 <br />~VE~ES - Red'LSne <br /> <br />E~ENDI~RES - Blue Line . . <br /> <br /> <br />