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Date This year Last year Increase or (Decrease) % Plan This Yr Actual Balance sheet Cash $ 28,125 $ 48,375 $ 108,217 Receivables 127,500 42,000

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Date This year Last year Increase or (Decrease) % Plan This Yr Actual Balance sheet Cash $ 28,125 $ 48,375 $ 108,217 Receivables 127,500 42,000 102,625 Inventory 53,125 43,000 40,625 Total current assets

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