[LCFinance] Cash Balance/working capital

[Amie Perkins]

As of May 31-

 

 

1 Your total cash balance $___5,977.11____________ 

 

2. Your annual operating budget $_______167,586.00 this includes
apportionments______ 

 

3. Your total undesignated cash balance (if you know)
$____625.98________ 

 

 

 

 

Amie Perkins


Central Builders Inc. of Mebane

336-227-4551

 

 


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