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What is the Days Cash on Hand ? Please include Formulas used. Income Statement LIABILITIES AND FUND BALANCES-UNRESTRICTED Additional Pad In St ck CURRENT LIABILITIES

What is the Days Cash on Hand? Please include Formulas used.

Income Statement

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LIABILITIES AND FUND BALANCES-UNRESTRICTED Additional Pad In St ck CURRENT LIABILITIES Accrued compens h r Accrued Expenses TOTAL CURRENT LIABILITIES DEFERRED CREDITS: TOTAL DEFERRED CREDITS LONG TERM DEBT TOTAL TOTAL LONG TERM DEBT EQU I w (INVESTOR OWNED) common Stock TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 00 27 00 00 3,080.14500 33.07500 102.879.657_00 4,452.180110 4.452.180_oo 4,747.27200 114.314.619_00 114.314.619_00 310,842.768110 310.842.768_00 532 9 24.00

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