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4.A. SWCSR 02-03-2011
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4.A. SWCSR 02-03-2011
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12/10/2015 11:59:58 AM
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City Government
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SWCSR
date
2/3/2011
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7:23 AM Sherburne-Wright County Cable Communications Commission <br /> 02/03/11 Statement of Cash Flows <br /> January 2011 <br /> Jan 11 <br /> OPERATING ACTIVITIES <br /> Net Income -48,401.74 <br /> Net cash provided by Operating Activities -48,401.74 <br /> Net cash increase for period -48,401.74 <br /> Cash at beginning of period 283,382.61 <br /> Cash at end of period 234,980.87 <br /> • <br /> Page 1 <br />
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