0179 3 Cash Flow Analysis 14 PDS00 Cash Balance Summary CXNNL deSerc opening Ba lame 5245.45 Cash 245.45 964.97 Money Fund 5,001,737.23 Nemeth Balance 5245.45 5984.97 Funds Deposited 27.388.719.52 Amount Credited 532.390.456.75 z -n Money Fund funds Iffednewn -27.389.737.23 -5.000.000.00