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3.A. SWCSR 11-04-2010
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3.A. SWCSR 11-04-2010
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12/10/2015 11:52:22 AM
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City Government
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SWCSR
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11/4/2010
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10:16 AM Sherburne-Wright County Cable Communications Commission <br /> • 11/04/10 Statement of Cash Flows <br /> January through October 2010 <br /> Jan-Oct 10 <br /> OPERATING ACTIVITIES <br /> Net Income -258,434.33 <br /> Net cash provided by Operating Activities -258,434.33 <br /> Net cash increase for period -258,434.33 <br /> Cash at beginning of period 398,085.71 <br /> Cash at end of period 139,651.38 <br /> III <br /> III <br /> Page 1 <br />
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