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BOARD OF GOVER'VORS <br />BIC ISLAND VETERANS CAhP <br />STATEMENT OF CASH FLOW <br />YEAR ENDED SEPTEMBER 30, 98t <br />FLOW FROM OPERATING ACTIVITIES YTD <br />Receipts over Expenses 35,529.58 <br />Decrease in Account= Payable-225,00 <br />Decrease in FICA Ta, -106.75 <br />Increase in Federal Withholding Tax 2t6.00 <br />Increase in State Withholding Tax 87.00 <br />Net Increase in Cash 35, 500 , ,ti;, <br />FLOW FROM FINANCING ACTIVITIES -0- <br />FLOW FROM INVESTING ACTIVITIES <br />Beginning Cash - October 1, 1987 <br />Check i ng 859. 36 <br />Money Marker 2,519.55 <br />3, 378.91 <br />38,879.74 <br />Ending Cash - July 31, t988 <br />Repret;enred Vy: <br />Checking t,171.50 <br />Money Marlet-Unre;tricted 7,408.88 <br />Money Hsrket-Restric.ted 30,000.00 <br />Manager's Fund 299,;16 <br />38,879.74 <br />=cxa2aX==za <br />—SIM MXOUNtANT'S COMPILATION REPORT— <br />