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■U. \ 'r-g-'W <br />ORT- <br />.'; :.»>■r.,;:V:-'.^:;;.' ^■-m Hf;■m-:<,f\30ARD OF GOVERNORS Bin ISLAND VETERANS CAMP STATEMENT OF CASH FLOW <br />YEAR ENDED SEPTEMBER 30, 1988 <br />FLOW FROM OPERATING ACTIVITIES YTD <br />Receipts over Expenses <br />Decreese in Accounts Peysble <br />Decrease in FICA Tax <br />Increase in Federal Withholding Tax <br />Incresse in State Withholding Tax <br />35,529.58 <br />-225.00 <br />-106.75 <br />216.00 <br />87.00 <br />Net Increase in Cash <br />FLOW FROM FINANCING ACTIVITIES <br />FLOW FROM INVESTING ACTIVITIES <br />Beginning Cash - <br />Checking <br />Money Market <br />October 1, 1987 359.36 <br />2,519.55 <br />Ending Cash - July 31,1988 <br />Represented Bys <br />Checking <br />Money Market-Unrestricted <br />Money Market-Restricted <br />Manager's Fund <br />I, 171.50 <br />7,408.88 <br />30,000.00 <br />299.36 <br />-SEE ACCOUNTANT'S COMPILATION REPORT- <br />.• • <br />v’ • ’■ <br />: .urf <br />-A - ' <br />.• ' ..O: "' • - :»•'!*/r . • > . 4 • <br />wmmi <br />35,500.83 <br />-0- <br />-0- <br />3,378.91 <br />38,879.74 <br />S3S3S3SSSS3 <br />38,879.74 <br />8SS33S3SSSS <br />PPtfv <br />^ g- f-.' <br />•V :; . . : r -v::- .> . ; <br />'W <br />I'* ] " <br />•. . i* <br />-V.:: •• <br />'■:■ ■ ■■ -f--. :■■•: ■ <br />m <br />’■ <br />IWWSRm:,^ <br />mg <br />■■"■■■ ■ <br />■f:mrn <br />.'.•'WM <br />yy'i^ <br />m\:x:r'W3 <br />U: % ggg ,gm <br />i."'.v ‘ '>i.^ .jAiS^ah/ 'M <br />:•■" '■ (■-iv <br />y:: :-i