1ST QUARTER
2ND QUARTER
- 20% IRA UTILIZATION
- BID RESULTS
- LDRRMF UTILIZATION
- MANPOWER COMPLEMENT
- SEF UTILIZATION
- TRUST FUND UTILIZATION
- UNLIQUIDATED CASH ADVANCES
3RD QUARTER
- 20% IRA UTILIZATION
- BID RESULTS
- LDRRMF UTILIZATION
- MANPOWER COMPLEMENT
- CASH FLOW
- SEF UTILIZATION
- TRUST FUND UTILIZATION
- UNLIQUIDATED CASH ADVANCES