(212) 272-2000 3 as Cash Flow Analysis onPDX° Income Summary P01100 AO 10 0.411 Opening Balance 5914.140.42 Dhidencts 3.900.95 3,900.95 Credit Bann lit. 1.362.25 1,362.25 Second's Sold 2.832.762.33 Money Fund 2.503.253.70 Total 55.263.20 55,263.20 Fords Deposited 22.962.72 Daidends/In