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A recent cash budget showed estimated cash receipts of $159,000,estimated cash disbursements of $155,000,and a desired ending cash balance of $6,000,with no borrowing of funds.The beginning cash balance was:
Discharging Waste
The process of releasing waste products, either solid, liquid, or gas, from a business, residential, industrial, or municipal source into the environment.
Estuary Bay
A partially enclosed coastal body of water where freshwater from rivers and streams meets and mixes with saltwater from the ocean.
Environmental Impact Statement
A document detailing the potential effects of projects or actions on the environment.
Impact
The influence or effect that something has on another thing.
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