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Statement 26
<br />Cabarrus County, North Carolina
<br />Internal Service Funds
<br />Combining Statement of Cash Flows
<br />For the Year Ended June 30, 2009
<br />Cash flows from operating activities:
<br />Cash received from departments
<br />Cash paid to suppliers for goods and services
<br />Net cash provided by operating activities
<br />Cash flows from investing activities:
<br />Interest received on investments
<br />Net cash provided by investing activities
<br />Worker's Self-Insured
<br />Compensation Hospitalization
<br />Fund Fund
<br />Total
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents -July 1
<br />Cash and cash equivalents -June 30
<br />Reconciliation of operating income to net cash
<br />provided by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income to
<br />net cash provided by operating activities:
<br />Changes in assets and liabilities:
<br />(Increase) in accounts receivable and prepaid rent
<br />Increase(decrease) in accounts payable and accrued liabilities
<br />Total adjustments
<br />Net cash provided by operating activities
<br />$ - $ 7,245,118 $ 7,245,118
<br />(408,344) (6,320,951) (6,729,295)
<br />(408,344) 924,167 515,823
<br />22,061 34,818 56,879
<br />22,061 34,818 56,879
<br />(386,283) 958,985 572,702
<br />1,780,613 2,161,520 3,942,133
<br />$ 1,394,330 $ 3,120,505 $ 4,514,835
<br />$ (369,483) $ 891,198 $ 521,715
<br />- (691) (691)
<br />(38,861) 33,660 (5,201)
<br />(38,861) 32,969 (5,892)
<br />$ (408,344) $ 924,167 $ 515,823
<br />103 Attachment number 3
<br />G-8 Page 379
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