HOLIDAY EVENTS

Partial Cash Budgets

For the Months of October, November, and December

$\backslash$table$[[$For the Months c$,,\backslash$table$[[$tober$,$ Nover$],[$October$]],,\backslash$table$[[$er$,$ and Decemk$],[$November$]],\backslash$table$[[$er$],[$December$]],$Total$],[$Cash balance, beginning,,$$25,000,$$$,12,000vv$$$,12,000vv,0x$