$227.02 Dividends and Interest $0.00 -$36.51 Taxes Withheld $0.00 $0.00 Taxes Withheld -$19.72 -$66.11 Cash Cash h d als 0 00 C: 'A' IncraAais -200,00000 .471 073 97 Deposrs 0 00 3 016 He 26 Depcs+3 0.00 0 00 Total Cash $0.00 13,016,824.26 Total Cash 4200,000.00 -$471,073.92 F