40) Net cash provided (used) (5,530) 21,430 (7,510) (53,870) 26,860 (15,800) (5,960) 29,140 (15,930) (17,400) 19,470 (14,770) (39,870) Begtnnng of month cash balance 94.130 88.620 110.CO0 102.540 48.670 75.330 59./30 533/0 82.910 66.980 49.080 69.050 94.150 End of month cash bal