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Cash Budget 2018 Q1 Q2 Q3 04 TOTAL Cash Balance, Beginning 50,000 $ 50,794 $ 50,989 $ 50,305 $ 50,000 Cash Collections 2,599,218 2,631,148 2,678,414

Cash Budget 2018 Q1 Q2 Q3 04 TOTAL Cash Balance, Beginning 50,000 $ 50,794 $ 50,989 $ 50,305 $ 50,000 Cash Collections 2,599,218 2,631,148 2,678,414 2,731,982 10,640,761 Cash Available 2,649,218 2,681...

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