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Flow of Funds Statement

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flow of funds statement
1. For municipal bond issues, a listing of priorities for municipal revenues, including the relative position of debt service and sinking fund requirements.
2. See statement of cash flows.
Flow of Funds Statement
1. In municipal bonds, a statement listing the priorities of how the bond's revenue will be used. Usually, the priorities are listed in the following order: the project for which a bond was issued, the debt service, and saving to repay the principal.

2. In mutual funds, a statement of money moving into and out of the funds.


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