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MONTHLY CASH FLOW CHART <br /> REVENUES P-ND E~ENDITURES ALL FONDS <br /> <br />3,000,000 <br />2,900,000 ~-- <br />2,800,00d'~J <br />2,700, <br />2 <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 />],700,000 <br />1,600,000 <br />1,400,000 <br />],300,000 <br />l,lO0, O00 <br />900,000 <br />700,000 <br />600/000 <br />500,000 <br />400,000 <br />lO0,O00 , <br />~VEN~ES - Red Line <br />' E~ENDI~S - Blue Line <br /> <br /> <br />