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}~O~THLY CASH FLOW CH~RT <br /> REYENUES~D EXPENDITURES ~ FUND~ <br /> <br /> 3,000,000 <br /> <br /> 2,900,000 <br /> <br /> 2, ~oo, oo6 <br /> 2,700,000 <br /> 2,600,000 <br /> 2,500.000 <br /> 2,400,0Q0 <br /> 2,300,000 <br /> 2,200,000 <br /> 2,100,000 <br /> 2,000,000 <br /> 1,900,000 <br /> ] 800,000 <br /> 1 700,000 <br /> 1 600,000 <br /> I 500,000 <br /> I 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 />REVE~ES - Red Line <br /> <br />EXPENDITURES - Blue Line <br /> <br /> <br />