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3.0. SWCSR 12-01-2016
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3.0. SWCSR 12-01-2016
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12/5/2016 3:03:35 PM
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12/5/2016 3:03:34 PM
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City Government
type
SWCSR
date
12/1/2016
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10:01 AM Sherburne-Wright County Cable Communications Commission <br /> 12/01/16 Statement of Cash Flows <br /> January 1 through December 1, 2016 <br /> Jan 1 -Dec 1, 16 <br /> OPERATING ACTIVITIES <br /> Net Income -71,588.16 <br /> Net cash provided by Operating Activities -71,588.16 <br /> Net cash increase for period -71,588.16 <br /> Cash at beginning of period 329,539.73 <br /> Cash at end of period 257,951.57 <br /> Page 1 <br />
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