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MONTHLY CASH FLOW CHART <br /> REVENUES AND EXPENDITURES GENERAL F~NP <br /> 3,000,000 <br /> 2,900,000 <br /> 2,800,00~ - ..... ' <br /> <br /> 2,700,000 i " <br /> 2,600;000 ] ._ <br /> 2'500'000 I ' <br /> 2,300,000 - --- <br /> 2,200,000 <br /> 2,000,000 - __ <br /> 1,900,000 .. -- <br /> 1'800'000 I -- <br /> 1,600,000 -- <br /> 1,500,000 <br /> 1,600,000 -- -- <br /> <br /> 1,300,000 .... <br /> 1,100,000 <br /> 900,000 -- <br /> 000,000 <br /> ?00,000 7-- -- <br /> 600,000 ~ <br /> _ <br /> 500,000 <br /> 600,000 <br /> - '.'1 ____ -- -- <br /> 300,000 '-- <br /> 2oo,ooo <br /> 100,000 ---- -- <br /> <br />REVENUES - Red. Line <br />EXPENDITURES - Blue Line <br /> <br /> <br />