From: Andrew E. Stubbs
To: mnoel, Doug Sagers, John G. Mathis, Michael Mckell, David Hinkins, Scott Jenkins, Ivan Djambov, Kevin Van Tassell,
Subject: Cashflow Reports for USFP
Date: Thu Jun 26 18:19:18 MDT 2014
Body:
Members of the NARAEQ Appropriations Subcommittee,

Attached are the cashflow reports indicating the cash sources and uses of the USFP since the legislative session at the beginning of the year.  

Please feel free to reach out should there be questions. 

Sincerely,

Andrew E Stubbs, CPA, CVA
A dvanced CFO Solutions
801-360-7245

WWW.ADVANCEDCFO.COM

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Attachment(s):
ROLLING CASHFLOW BUDGET.xlsx
ROLLING CASHFLOW BUDGET MARCH 2014.xlsx
ROLLING CASHFLOW BUDGET APRIL 2014.xlsx
ROLLING CASHFLOW BUDGET MAY 2014.xlsx