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CC PACKET 10092001
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CC PACKET 10092001
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Last modified
12/30/2015 7:53:57 PM
Creation date
12/30/2015 7:53:50 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 10092001
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I <br /> o t nt on City <br /> F1 Key nancla trace les <br /> i <br /> f .FyM <br /> ` UtiVityvEnterprise <br /> 2002 2003 2004 2005 2006 <br /> Beg Cash 484,074 400,074 318,774 276,474 53,174 <br /> Net income (100) (200) <br /> Depreciation 1295800 1335700 1375700 141,800 146,100 <br /> i <br /> I <br /> Transfer out (113,800) (115,00.0) (115,000) (115,000) (115,000) <br /> Capital p (100,000) (100,000) (65,000) (250,000) (45,000) <br /> End Cash 4005074 3185774 2765474 535174 39,074 <br /> i <br /> I <br /> I <br /> a.+ <br />
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