'Date actuals' presentation slideshows

Western Systems Power Pool

Western Systems Power Pool. Projected Year End Cash Balances As of July 31, 2004. Cash Balance 1/1/04 $ 2,549,070 Year to Date Actuals Through 7/31/04 Membership Revenues $ 100,000 Interest Income $ 13,411 Operating Expenses $ 136,536 Cash Balance 7/31/04 $ 2,525,945

125 views • 1 slides