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CABARR US COUNTY TO URISM A UTHORITY <br />d/b /a CABARR US COUNTY CONVENTION AND VISITORS B UREA U <br />STATEMENTS OF CASH FLOWS <br />For the Years Ent June 30, 2011 and 2010 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Increase in net assets <br />Adjustments to reconcile changes in net assets to net cash <br />provided by operating activities: <br />Depreciation <br />Changes in net assets and liabilities: <br />Increase in accounts receivable <br />Increase in accounts payable <br />Increase in accrued salaries <br />(Decrease) in accrued severance <br />Increase in accrued bonuses <br />Increase in accrued expenses <br />Net Cash Provided by Operating Activities <br />CASH FLOWS FROMINVESTING ACTIVITIES <br />Purchase of property and equipment <br />Net Cash Used In Investing Activities <br />I�1 FILM 1►Z�7�:L�J��[�7:L`]:J <br />2011 <br />$ 456,329 <br />17,545 <br />(46,550) <br />21,850 <br />16,325 <br />28,659 <br />1,558 <br />495,716 <br />(32,071) <br />(32,071) <br />463,645 <br />2010 <br />$ 591,374 <br />14,329 <br />(8,320) <br />11,530 <br />9,259 <br />(42,333) <br />165 <br />576,004 <br />(10,141) <br />(10,141) <br />565,863 <br />Cash at Beginning of Year <br />Cash at End of Year <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />1,156,748 <br />590,885 <br />$ 1,620,393 $ 1,156,748 <br />8 <br />Attachment number 2 <br />1 -5 Page 373 <br />