Avenue New York New Tort 10179 3 a 7 Cash Flow Analysis nes mato Cash Balance Summary °MAK ctosoC Opening Balance Searles Sold Money Fund Divdendsolnterest $5.60 47.000.02 982.47 6.911.60 Cash Net CashBalance 5.60 $5.60 0.00 $0.00 0 z -n Amount Credited Money Fund 554.874.07 -54.879.67 I