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Cash Flow (Cash) <br />29351 GIMPL HILL - (S90004) <br />Jan 2009 - Dec 2009 <br />Period to Date % Year to Date <br />TOTAL ADJUSTMENTS 3,287.15 3,287.15 <br />CASH FLOW 300.00 300.00 <br />Beginning Cash 0.00 <br />Ending Balance 300.00 <br />Page 2 <br />EUGENE <br />1/21/2010 <br />06:15 PM <br />