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HONTHLY CASH FLOW CHART <br /> REVENUES AND EXPENDITURES AL/ FU~S <br /> <br /> 3,000,000 <br /> 2,~00 <br /> 2,8.00,00~ <br /> 2~700,000 - .. <br /> 2,'600,000 · -- <br /> 2,500,000 .... <br /> 2,400,0Q0 <br /> 2,3.00,000 ...... . <br /> 2,100,000 <br /> <br /> 2,000,000 ------- <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 /> <br /> 1,200,000 ,...... ...... <br /> 1,100,000 -- ~'~. <br /> 1,000,000 ---- <br /> 900,000 <br /> 700,000 <br /> ' 600,000 -- <br /> <br /> 500'000 I I __ <br /> 400,000 --- <br /> 300'000 I ' <br />200,000 { ] <br />100,000 <br />REVENUES - Red Line <br /> <br />EXPENDITURES - Blue Line ~ ~ ~ . <br /> <br /> <br />