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Casselberry Golf Club Funding Request <br />Current Cash $ 28,650.40 <br />Forecasted Revenuethru 1/31 $ 22,000.00 <br />Remaining Jan. Expenses $ 32,091.27 <br />Available Cash 1/31/18 $ 18,559.13 <br />February Forecasted Rev <br />February Forecasted Exp <br />February Forecasted COGS <br />Total Available Cash 2/28/18 <br />Accounts Payable <br />$ 60,000.00 <br />$ 62,500.00 <br />$ 5,000.00 <br />$ 11,059.13 <br />rt� <br />Funding RequirmentsThru 2/2f $ 29,940.87 <br />