3. SWCSR Statement of Cash Flows 06-29-20232:45 PM Sherburne -Wright County Cable Communications Commission
06/20/23 Statement of Cash Flows
May 2023
May 23
OPERATING ACTIVITIES
Net Income
175,906.44
Net cash provided by Operating Activities
175,906.44
Net cash increase for period
175,906.44
Cash at beginning of period
196,671.85
Cash at end of period
372,578.29
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