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3.0.A SWCSR 04-23-2020
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3.0.A SWCSR 04-23-2020
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5/11/2020 2:20:48 PM
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5/11/2020 2:16:16 PM
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City Government
type
SWCSR
date
4/23/2020
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11:16 AM Sherburne -Wright County Cable Communications Commission <br />04/23/20 Statement of Cash Flows <br />January 1 through April 23, 2020 <br />Jan 1 -Apr 23, ... <br />OPERATING ACTIVITIES <br />Net Income-33,160.20 <br />Net cash provided by Operating Activi...-33,160.20 <br />Net cash increase for period-33,160.20 <br />Cash at beginning of period 581,532.24 <br />Cash at end of period 648,372.04 <br />Page 1 <br />
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