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3.0.a. SWCSR 08-15-2019
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3.0.a. SWCSR 08-15-2019
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8/22/2019 3:15:34 PM
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8/22/2019 3:15:18 PM
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City Government
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SWCSR
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8/15/2019
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2:42 PM Sherburne-Wright County Cable Communications Commission <br /> 06/04/19 Statement of Cash Flows <br /> January 1 through June 4, 2019 <br /> Jan 1 -Jun 4,19 <br /> OPERATING ACTIVITIES <br /> Net Income 294,778.17 <br /> Net cash provided by Operating Activities 294,778.17 <br /> Net cash increase for period 294,778.17 <br /> Cash at beginning of period 687,249.27 <br /> Cash at end of period 982,027.44 <br /> Page 1 <br />
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