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BOARD OF GOVERilORS <br />BIG ISLAND VETERANS CAMP <br />STATEMENT OF CASH FLOW <br />FOR THE TWELVE MONTHS <br />ENDING SEPTEM"4R 30, 1989 <br />FLOW FROM OPERAT I N _, A.CT I V i 1 hS <br />Expense= over Receipt--1,324.59 <br />Increase in FICA Ta-•: 1,397.40 <br />Increase in Federal Witt,?,oldtng Tax t,080.00 <br />Increase in Stat? Withholding Tax 258.00 <br />Increase ir, Unemployment Tax Accrual 25.20 <br />Nat Increase to Cas,. 93E.07 <br />FLOW FROM FINANCING ANTI"ITIFG -0- <br />FLOW FROM INVESI'ING ACTIV!TIFS -0- <br />Beginning C c_v ber 1, 1988 <br />Representcd Byt <br />^hers ing 1,171.50 <br />Money Market-Unra_ 1 ed 7,408.88 <br />Mone M-,rket-Restr► .1 30, 000.00 <br />Man hUi! 299.3h <br />38, 879.74 <br />at5.81 <br />End it - r, - Sertemt ar 30, 1 y0- <br />Hepresented By: <br />Char k tng 9, 863. 50 <br />Mo. ry M: eet-'.lnrp=tr�cted 29,830.05 <br />Manager : Fund 1 <br />22 . ? E ; <br />39,815.81 <br />-S%I- ,CCotlNTANT' - -'YhPIL.ATICIN REVORT- <br />