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MTO 77353 June 2014
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MTO 77353 June 2014
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Last modified
7/18/2014 12:46:10 PM
Creation date
7/7/2014 11:15:11 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
77353
External_View
No
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3970 Transfer-Out0.001,000.00 <br />3975 Transfer-In0.00-2,189.30 <br />Net cash provided by Financing Activities <br />0.002,674.63 <br />Net cash increase for period <br />835.35-1,627.53 <br />Cash at end of period <br />835.35835.35 <br />Cash Flow Comp YTD - FRW 7/3/14 2:38pmPage 2 of2rentmanager.com - property management systems rev.3493 <br /> <br />
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