pemained where the following for the month October Dato Cash on 1 514 000 Expected Cash Colection 5455.000 Directorial Cash Disburse 388.000 De becausburseme 533,000 MOR Disbursements 525,000 Og Expo Cash Disturmer $110.000 Capital Expenditures Cash Dursements 5205,000 Speedy Runner que ending cash bace of $12.000 ans Cadbono troma ne ofered in 51.000 Wut pour cherche OA: 5217.000 cash O 4.000 hency OC 54.000 cash OD 512.000 cash deficiency pemained where the following for the month October Dato Cash on 1 514 000 Expected Cash Colection 5455.000 Directorial Cash Disburse 388.000 De becausburseme 533,000 MOR Disbursements 525,000 Og Expo Cash Disturmer $110.000 Capital Expenditures Cash Dursements 5205,000 Speedy Runner que ending cash bace of $12.000 ans Cadbono troma ne ofered in 51.000 Wut pour cherche OA: 5217.000 cash O 4.000 hency OC 54.000 cash OD 512.000 cash deficiency