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Dmletter

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Dmletter

Re: newflow post# 7837

Saturday, 03/28/2026 11:24:58 AM

Saturday, March 28, 2026 11:24:58 AM

Post# of 8652
I’m looking at the February 2012 Monthly Operating Report, and I see the opening cash balance (combined total) is about 4.02 billion.
Could you clarify where the figure of $ 20.77 billion comes from? Is that from a different section (e.g., total assets or another report), or is it calculated differently?
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