Your City Name
STATEMENT OF CHANGES IN FINANCIAL POSITION
For the 10 month period ended October 31, 2000
1 CURRENT YEAR TO
DATE
Funds Provided
Items included in net income not affecti
Working Capitol
Depreciation .00 .00
______________ ______________
Funds Provided by Ope .00 .00
Sale of Stock .00 .00
______________ ______________
Total Funds Provide .00 .00
______________ ______________
Funds Applied
Additions to Property and E .00 .00
______________ ______________
Total Funds Applied .00 .00
______________ ______________
Increase of Decreas $ .00 $ .00
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Changes in Working Capitol
Cash $ .00 $ .00
Inventories .00 .00
______________ ______________
.00 .00
______________ ______________
Increase decrease in current liabilities
Accrued expenses .00 .00
______________ ______________
.00 .00
______________ ______________
Increase decrease i $ .00 $ .00
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SEE ACCOUNTANT'S COMPILATION REPORT
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