Ann: Quarterly Activities and Cashflow Report, page-79

Sorry to bring up this old thread. But I think I made a mistake with my numbers for the Sept quarter (my guessimate). They only paid the $2 million for the Coyote plant lease on the 7th of July, so that would mean it comes out of the $13.4 million left at the end of the June quarter. The question for me is, is that payment part of the planned quarterly spend?? (i.e $15.75 million, or should we add another $2m to that).

I would have thought it would, as the quarterly came out weeks after the payment was made, but... I wish I could be sure. Due to the nature of my job, I cannot make phone calls very often, would be very appreciative if someone could give ABM a call to clarify?