Note 4. Cash
As of September 30, 2011 and 2010, cash consisted of the following:
| 2011 | 2010 | |
|---|---|---|
| Deposits in Transit | $2,790 | $2,747 |
| Undeposited Collections | 301 | 451 |
| Imprest Funds | — | 1 |
| Total | $3,091 | $3,199 |
Last Modified: 01/03/2012 14:04:41
As of September 30, 2011 and 2010, cash consisted of the following:
| 2011 | 2010 | |
|---|---|---|
| Deposits in Transit | $2,790 | $2,747 |
| Undeposited Collections | 301 | 451 |
| Imprest Funds | — | 1 |
| Total | $3,091 | $3,199 |