any cash shown on a cash
bills graph is cash salvaged from former allocations (
org reserves) or current allocations. The cash expressed on the cash
bills graph of the
org must exist in
actuality and must be real sums that can be expended. It may not be "
credit coming to us from an
FBO" nor collectible but not received sums. Even cheques delayed in
clearing may not be part of this
org cash figure.
(HCO PL 29 Jan 71)