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BOARD OF GOVERNOR’S <br />BIG ISLAND VETERANS CAMP <br />STATEMENT OF CASH FLOW <br />FOR THE TWELVE MONTHS <br />ENDING SEPTEMBER 30, 1989 <br />FLOW FROM OPERATING ACTIVITIES <br />Expenses over Receipts <br />Increase in FICA Tax <br />Increase in Federal Withholding Tax <br />Increase in State Withholding Tax <br />Increase in Unemployment Tax Accrual <br />Net Increase in Cash <br />FLOW FROM FINANCING ACTIVITIES <br />FLOW FROM INVESTING ACTIVITIES <br />Beginning Cash • October 1, 1983 <br />Represented By: <br />Checking <br />Money Market-Unrestricted <br />Money Market-Restricted <br />Manager's Fund <br />Ending Cash - September 30, 1989 <br />Represented By: <br />Checking <br />Money Market-Unrestricted <br />Manager's Fund <br />-1,824.53 <br />1,397.40 <br />1.080.00 <br />258.00 <br />25.20 <br />1,171.50 <br />7,408.88 <br />30,000.00 <br />299.36 <br />9.863.50 <br />29,830.05 <br />122.26 <br />-SEE ACCOUNTANT'S COMPILATION REPORT- <br />•336.07 <br />-0- <br />-0- <br />38,879.74 <br />39,815.81 ( <br />ssssssssaaa <br />39f B!5e81 <br />saxaaaaaaaa