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FREE CASH ANALYSIS <br /> FY 2014 Certified Free Cash 4,925,505.00 <br /> Free Cash for FY 2014 October TM (193,330.00) <br /> Article 1 (Unpaid Bills) <br /> Article 6 (School Operating Budget) <br /> Balance of FY 2014 Free Cash 4,732,175.00 <br /> Free Cash for FY 2014 May STM <br /> Free Cash for FY 2015 Operating Budget (1,477,261.00) <br /> Free Cash for FY 2015 Capital Budget (568,100.00) <br /> Contract settlement estimate (350,000.00) <br /> Estimated Balance of Free Cash After 2,336,814.00 <br /> Balance of Free Cash 2,336,814.00 <br /> 2/27/2014 1:36 PM <br />