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Total cash receipts 1st Quarter2nd Quarter3rd Quarter4th Quarter $150,000 $350,000 $230,000 $240,000 Total cash disbursements$267,000 $237,000 $227,000 $257,000

Total cash receipts 1st Quarter2nd Quarter3rd Quarter4th Quarter $150,000 $350,000 $230,000 $240,000 Total cash disbursements$267,000 $237,000 $227,000 $257,000

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