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MONTltLY CASH FLOW CNART
<br /> REVENUES AND E×PENI)ITURES ALL FUNDS
<br />
<br /> 3,000,000
<br /> 2,900,000
<br /> 2,800,006
<br /> 2,700,000
<br /> 2,600,000
<br /> 2,500,000
<br /> 2,400.000
<br /> 2,300;000
<br /> 2,200,000
<br /> 2,100,000
<br /> 2,000,000
<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 /> 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 /> 100,000
<br />
<br />REVEN~ES - Red Line
<br />
<br />Ei~ENDi'~iRE$ - Blue Line
<br />
<br />
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