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Total Disbursements 16012104 4472965 706941 Excess Deficiency of Receipts Over Disbursements Before Other Adjustments to Cash Uses.

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TOTAL DISBURSEMENTS 2335626 10133236 10436009 1473044 273663557 EXCESS DEFICIENCY OF RECEIPTS AND.

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77702 72501 5274 Excess Deficiency of Receipts Over Disbursements 101626 19991 9355 Cash and Cash Equivalents-January 1 439.


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