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Conh tuaber \begin{tabular}{|c|c|c|c|} \hline & Saineniter & Ontuber & Howentere \\ \hline Extet & 1111000 & $134,000 & inxibe \\ \hline Manifating iment & 17,000 & seses & ssece \\ \hline & mowe & Qhose : & 0,000 \\ \hline \end{tabular} a) 000 Dridheport Hoisewarex Ins. Cash Wualoet Ior the Three Months Inating Noverater o 70 Liee Item Description tatmates eash recequis fromi fotal cash receibts Irss estimated caih pawmerts for Capital evemintates ocher purposes: triceneses = Tobal cash peyments Cinb thatance at end of moved september Octeber Novermber =