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HONTBLY CASH FLOW CHART
<br /> REVENUES AND EXPENDITURES GENERAL
<br />
<br /> 3,000,000
<br /> 2,900,000
<br /> 2,800,00~
<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 /> l,O00, O00
<br /> 900,000 .....
<br /> 800,000
<br /> 600,000
<br /> 5°0, ooo
<br />
<br />400,000 --
<br />~oo,ooo _~
<br />,oo,ooo ~
<br />100,000
<br />REVENUES - Red Line
<br />EXPENDI~I~S- Blue Line
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