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3.A. SWCSR 05-06-2010
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3.A. SWCSR 05-06-2010
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12/31/2024 12:19:15 PM
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City Government
type
SWCSR
date
5/6/2010
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10:28 AM Sherburne-Wright County Cable Communications Commission <br /> 05/05/10 Statement of Cash Flows <br /> January through April 2010 <br /> Jan-Apr 10 <br /> OPERATING ACTIVITIES <br /> Net Income -162,208.33 <br /> Net cash provided by Operating Activities -162,208.33 <br /> Net cash increase for period -162,208.33 <br /> Cash at beginning of period 360,096.94 <br /> Cash at end of period 197,888.61 <br /> i <br /> • <br /> Page 1 <br />
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