Cash Flow Detailed

Cash Forecasting Yoder Pole Builders Beginning Balance (a) Cash Receipts Accounts Receiveables Total Cash Receipts (b) Total Cash Available (c) (a+b) Cash Disbursements Officer Salary Salaries & Wages Payroll Taxes Subcontract Expense Worker's Compensation Other Employee Benefits Material Purchases Other Purchases Federal Income Taxes Gas American Electric Sprint AT&T Vehicle Lease Payments Prof Services: Accy Consulting Waste Management A/P - from separate schd Bank Loans Worker's Comp (Virginia) Other Insurance Total Disbursements