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INI File  |  1999-04-20  |  659 b   |  36 lines
  1. [Question 15 of 16]
  2. Tbl0904:A4=Beginning Cash Balance 
  3. Tbl0904:A6=Accounts Receivable
  4. Tbl0904:A7=Owner Investment
  5. Tbl0904:A8=Loan Proceeds
  6. Tbl0904:A9=1809
  7. Tbl0904:B4=$917,645 
  8. Tbl0904:B6=$294,973
  9. Tbl0904:B7=$0
  10. Tbl0904:B8=$0
  11. Tbl0904:B9=$0
  12. Tbl0904:C6=$363,208
  13. Tbl0904:C7=$0
  14. Tbl0904:C8=$0
  15. Tbl0904:C9=$0
  16. Tbl0904:D6=$521,250
  17. Tbl0904:D7=$250,000
  18. Tbl0904:D8=$1,000,000
  19. Tbl0904:D9=$0
  20. Tbl0904:E6=$603,520
  21. Tbl0904:E7=$0
  22. Tbl0904:E8=$0
  23. Tbl0904:E9=$0
  24. Tbl0904:F6=$620,254
  25. Tbl0904:F7=$0
  26. Tbl0904:F8=$0
  27. Tbl0904:F9=$0
  28. Tbl0904:G6=$750,210
  29. Tbl0904:G7=$0
  30. Tbl0904:G8=$0
  31. Tbl0904:G9=$0
  32. Tbl0904:H6=$955,452
  33. Tbl0904:H7=$0
  34. Tbl0904:H8=$0
  35. Tbl0904:H9=$0
  36.