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14-Recon Between Cash Flows Models Provided To OCFC As of 1-7-1
14-Recon Between Cash Flows Models Provided To OCFC As of 1-7-1
Reconciliation of changes in Cash Flows
^ ‐ Based on year end pledge activity, 2010 pledge commitments will be paid in 2011
* ‐ savings were recognized by reducing staff travel costs, professional fees and
negotiated services contracts for in‐kind services.