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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />STATEMENT OF CASH FLOW <br />YEAR ENDED SEPTEMBER 30, 1988 <br />FLOW FROM OPERATING ACTIVITIES <br />Receipts over Expenses <br />Decrease in Accounts Payable <br />Decrease in FICA Tax <br />Increase in Federal Withholding Tax <br />Increase in State Withholding Tax <br />YTD <br />35,529.58 <br />-225.00 <br />-106.75 <br />216.00 <br />87.00 <br />Net Increase in Cash ?o,500.83 <br />FLOW FROM FINANCING ACTIVITIES -0- <br />FLOW FROM INVESTING ACTIVITIES -0- <br />Beginning Cash - October 1, 1987 <br />Checking <br />Money Market <br />359.36 <br />2,519.55 <br />Ending Cash - July 31, 1988 <br />Represented By: <br />Checking <br />Money Market-Unrestricted <br />Money Market-Restricted <br />Manager's Fund <br />1,171.50 <br />7,408.88 <br />30,000.00 <br />299.36 <br />3,378.91 <br />38,879.74 <br />S3S3SSSSS3S <br />38,879.74 <br />3S3SS33SS33 <br />“SEE ACCOUNTANT'S COMPILATION REPORT-