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Get USDA RD 1942-52 1996-2024

Ning Cash Balance Cash Receipts Interest Income Loan Proceeds Other Total Cash Available (A) $0 $0 $0 $0 $0 Transfer to Reserve Account Other Transfers Total Cash Outflow (B) $0 $0 $0 $0 $0 Ending Cash Balance (C) (A - B) (General Account) $0 $0 $0 $0 $0 Other Investments Other Total Other Fund Balances (D) $0 $0 $0 $0 $0 Total Balances - All Funds (C + D) $0 $0 $0 $0 Position 3 Cash Outflow Operating Expenses Loan Payments (P&I) Construction Expenses Other Fund .

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