Cash Available for Discretionary Uses Discretionary Uses of Cash Equipment Purchases Dividends Leave Financing section empty: Financing: (should not be required) Borrowing Repayment Interest Total Financing Cash Increase (Decrease) Total Cash Available After Dicretionary Cash Uses Interest Earned on Cash Ending Cash Balance 1,435,124 700,000 735,124 34,918 770,043 s 3,255,702 700,000 2,555,702 121,396 s 4,612,242 700,000 185,831 700,000 137,873 3,040,472 11,560,453 137,873 3,040,472