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FREE CASH-ESTIMATES <br /> APPROPRIATIONS CLOSED TO UNDESIGNATED 522,683 <br /> RECEIPTS COLLECTED OVER COMMITMENT 1,202,455 <br /> DIFFERENCE IN RECEIVABLES 98/99 1,215,450 <br /> FREE CASH UNEXPENDED 99 10,593 <br /> ESTIMATED TOAL FREE CASH 2,951,181 <br />