(v4620.00) Cash & Cash Equivalents (beginning)

This calculated account, which appears on the FAS 95 Cash Flow Statement, is calculated as follows:

  (v2000.00)  Cash (prior period)

+ (v2010.00)  Marketable Securities (prior period)

+ (v2015.00)  Excess Marketable Securities (prior period)

= (v4620.00)  Cash & Cash Equivalents (Balance Sheet)