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Stoncgate Village N1cU•opolitan District
<br />S'1'ATEIV'fEN"1' OF CASTI hLOb1'S - PROPIiIETARI' hUNDS
<br />hor the Ycar Ended Uecembcl• 31, 200(i
<br />Water Sewer
<br />Cr\SII hLO~I'S hR0119 OPERA'1'lNC ACTIVI'1'lES I~und _ hued Total
<br />IZeceil.~ts ti~om customers and users $ 2,731,333 $ 1,473,405 ~ 4,209,738
<br />Other receipts ] 01,269 12,308 1 13,577
<br />Payments to suppliers (1,719,564) (1,030,791) (2,750,355)
<br />Net cash provided by operating activities
<br />CASH !CON'S hROA9 CA1'fl'AL AND RELATED
<br />FINANCING ACTIV[•1'-ES
<br />Capital cxpcndihues
<br />Net cosh (used) by capital and related financing aclivitics
<br />1, 113,038 459,922 1,572,960
<br />(757,688) (209) (757,897)
<br />(757,688) (20)) (757,897)
<br />CASH FLOIVS FRO~•I INVESTING ACTIVIT'lES
<br />InvesUUCntincome
<br />Nct cash provided by investing aclivitics
<br />NL"1' INCREASE IN CASH AND CASH EQUIVALEN"1~S
<br />CASH ANll CASII EQUIVALENT'S - 131'sGINNING Oh PEAR
<br />CASK AND CASH EQULVAL,ENTS - t',Nll Oh 1'1?AK
<br />liecouciliatinn of Operating income to net cash provided
<br />by operating aclivitics:
<br />Operating income (loss)
<br />Adjusunent to reconcile operating income (loss)
<br />to net cash provided by operating aclivitics:
<br />DL'pl'L'CIat10^
<br />Decrease (increase) in:
<br />Accounts rec;c;ivablc
<br />Increase (decrease)in:
<br />Accounts payable
<br />Other liabilities
<br />Net cash provided by operating aclivitics
<br />107,534 47,034 154,568
<br />107,534 47,034 154,568
<br />462,834 506,747 969,631
<br />3,074,926 997,229 4,072,155
<br />$ 3,537,810 '6 1,503,976 ~ 5,041,786
<br />$ 907,267 $ (122,595) $ 784,672
<br />631,458 582,393 1,213,851
<br />(59,221) (57,752) (116,973)
<br />(361,466) 57,876 (303,590)
<br />(5,000) - _ (5,000
<br />$ 1,113,035 'I 459.922 X 1,572,960
<br />7!re Notes to Finalcin! Slafemenls are oil iulegral port of !/lese s!alemeuls.
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