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° <br />Proceeds from others <br />EGO( 39 <br />2003 <br />PAGE 266 <br />2004 1 1 <br />2005 <br />crease (Decrease) in Current Liabilities <br />Decrease (Increase) in Current Assets <br />Other: <br />803,000 <br />J . Total All Cash <br />Total All Cas <br />1,061,409 <br />1, 012,621 <br />245,236 <br />K. Expenditures <br />All Construction, Equipment, and New Capital Items <br />100,000 <br />755,000 <br />Rep and Additions to Existing Property <br />1 0, 0 00 <br />10,000 <br />10,000 <br />Principal Payment USDA Loan <br />91,328 <br />99,402 <br />Principal Payment Other Loans <br />130,777 <br />130,777 <br />130,777 <br />Ot <br />815,0 <br />L. Total Expenditures <br />Total Expenditures <br />240,777 <br />1,802,105 <br />240,179 <br />M. Beg & - End Cash Balances <br />Beginning Cash Balances <br />10,000 <br />830,632 <br />41,148 <br />ding Cash Balances <br />830, <br />41,148 <br />46,205 <br />N. Cash Balances <br />Construction Account <br />755, <br />Revenue Account <br />Debt Payment Account <br />25, <br />O &M Account <br />50, <br />41,148 <br />46,205 <br />Reserve Account <br />Funded Depreciation Account <br />Others: <br />0 <br />0 <br />0 <br />Total - Agrees with Ending Cash Balance <br />830, <br />41,148 <br />46,205 <br />Budget and <br />Attest: f <br />Cash Flow Approved by Governing Body <br />003 <br />Date <br />April 7, 2 003 <br />Date <br />• <br />I Ierbcrt A. Hincks, Chairman <br />