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3. SWCSR 05-03-2012 FINANCIALS
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3. SWCSR 05-03-2012 FINANCIALS
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8/15/2013 11:09:40 AM
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5/10/2012 2:35:11 PM
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City Government
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SWCSR
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5/3/2012
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9:08 AM Sherburne-Wright County Cable Communications Commission <br />04~aon2 Statement of Cash Flows <br />January through April 2012 <br /> Jan -Apr 12 <br />OPERATING ACTIVITIES <br />Net Income 50,495.20 <br />Net cash provltletl by Operating Activities 50,495.20 <br />Net cash increase for period 50,495.20 <br />Cash at beginning of periotl 412,322.72 <br />Cash at entl of period 462,817.92 <br />Page , <br />
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