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CH2CF497, rv11.3 <br />04/25/97 <br />CASH DRAW FROM SOLD WATE LOAN FOR COURTHOUSE SQUARE <br />CASHFLOW BALANCE AS OF MARCH 31, 1997 $124,283.03 <br />ANTICIPATED EXPENDITURES <br />MICROWAVE FOR APRIL $950 <br />00 <br />RELOCATION APARTMENTS . <br />$6,000.00 <br />STH FLOOR REMODEL $16,155.76 <br />RELOCATION PLANNING FROM FM $34,868.81 <br />COURT RECORDS $3 <br />609.63 <br />LINE OF SIGHT PW , <br />$2,000.00 <br />DOG CONTROL LEASE DEP $1,700.00 <br />SURPLUS CLEAN UP $4,200.00 <br />CLERK'S RECORDS $7,000.00 <br />TELECOM SWITCH $80,453.00 <br />CARPET CLEANING ANNEX $2,400.00 <br />SENATOR SPRAYING $3,224.00 <br />ABATEMENT CONTRACT $23,000.00 <br />DROP BOX $2,000.00 <br />ROTO ROOTER $6,120.00 <br />SERVICE MASTER $1,500.00 <br />T-1 FOR TELECOM $260 <br />00 <br />INTEGRA TRACK TELECOM . <br />$4,938.00 <br />$200,379.20 <br />CASHFLOW NEEDED FOR APRIL 31, 1997 ($76,096.17) <br />REQUESTED <br />$100,000.00 <br />~ <br />~/~ ~~~-_ <br />1:9i2~(.c) ~~a~"a~-~/ <br />U <br />