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Question 27 Quarter 2 Quarter 1 20,000 13,530 0 Annual Operating Loan Beginning Cash Balance -Net Cash Flow Operating Loan Borrowing -Operating Loan Payment 0

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Question 27 Quarter 2 Quarter 1 20,000 13,530 0 Annual Operating Loan Beginning Cash Balance -Net Cash Flow Operating Loan Borrowing -Operating Loan Payment 0 0 2,500 -Ending Cash Balance 25,000 Beginning Operating Loan Balance Ending Operating Loan Balance Required Minimum Account Balance $2,500 Do not include commas or dollar signs

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