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12-19-2024
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12/19/2024
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12-19-2024
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Last modified
12/20/2024 9:25:51 AM
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12/20/2024 9:24:05 AM
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City Government
type
SWCAG
date
12/19/2024
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Statement of Cash Flows <br />J:I UanI -der •mo 16, 20�'J <br />OPERATING ACTIVITIES <br />Net Income <br />130.062.95 <br />Adjustments to reconcile Net Income to Net Cash provided by operations: <br />2000 Accounts Payable 1,300.00 <br />TOO A�uI � <br />MMFO 0 rMFOO"IPWMD h Proyd&d py ►or operop - 1,300,00 <br />NO cop ppyped py operopg a*Mw 131►309r00 <br />NET CASH INCREASE FOR PERIOD 131rwres <br />Cash at beginning of period 201,124.43 <br />CASH AT END OF PERIOD SWA7r3113 <br />SWC! �• <br />
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