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TY) Reset Form STATEMENT OF CASH ON HAND Balance at start of reporting period . . . . . . . . . . . . . . . . . . . . . $ Total Receipts and Income From Schedule A . . . . . . . . . . . Sub-total . . . . . . . . . . . . . . . . Total Expenditures From Schedule B . . . . . . . . . . . . . . . . . . Ending balance . . . . . . . . . . . $ RECEIPTS SCHEDULE A YE.
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