Laserfiche WebLink
<br />I <br /> <br />I <br /> <br />I <br /> <br />DOLORES WATER CONSERVANCY DISTRICT <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES - ENTERPRISE FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2002 <br /> <br />I <br /> <br />2002 <br /> <br />2001 <br /> <br />I <br /> <br />RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED <br />BY OPERATING ACTIVITIES <br /> <br />Operating income (loss) <br /> <br />$ (372,575) <br /> <br />$ <br /> <br />41,249 <br /> <br />I <br /> <br />Adjustment to reconcile operating income to net <br />cash provided (used) by operating activities: <br />Depreciation <br /> <br />I <br /> <br />Changes in assets and liabilities: <br />(Increase) decrease in accounts receivable <br />Increase in prepaid expenses <br />Increase (decrease) in accounts payable <br />Increase in accrued expenses <br />Increase (decrease) in compensated absenses <br />payable <br /> <br />319,502 194,087 <br />69,490 84,026 <br />7,390 (7,390) <br />52,731 (42,254) <br />(2,041) (65,500) <br />(8,152) 7,914 <br />438,920 170,883 <br />66,345 $ 212,132 <br /> <br />I <br /> <br />I <br /> <br />Total adjustments <br /> <br />I <br /> <br />Net cash provided (used) by operating activities $ <br /> <br />SUMMARY OF NON-CASH FINANCING AND INVESTING ACTIVITIES <br /> <br />I <br /> <br />Interest earned on investments, which was <br />reinvested <br /> <br />$ 130,520 <br /> <br />$ <br /> <br />245,408 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />The accompanying notes to financial statements are an integral part <br />of these financial statements <br />-11- <br />