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Colorado Foundation for Water Education 2003-2004
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Colorado Foundation for Water Education 2003-2004
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Last modified
3/27/2013 1:40:20 PM
Creation date
2/6/2013 1:05:37 PM
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Publications
Year
2004
Title
Colorado Foundation for Water Education Annual Report
Author
Colorado Foundation for Water Education
Description
Annual Report 2003-2004
Publications - Doc Type
CF Annual Report
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COLORADO FOUNDATION FOR WATER EDUCATION <br />STATEMENT OF CASH FLOWS <br />Year Ended June 30, 2004 <br />Increase (Decrease) in Cash <br />2004 <br />2003 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash Received from <br />CWCB Endowment <br />$ <br />150,000 <br />$ <br />250,000 <br />Donations <br />16,755 <br />5,250 <br />Sale of Materials <br />9,425 <br />12,431 <br />Educational Services <br />30,652 <br />- <br />Membership Revenue <br />48,000 <br />- <br />Other Revenue <br />3,593 <br />- <br />Interest Income <br />421 <br />74 <br />Payments to Suppliers <br />(331,360) <br />(119,621) <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br />(72,514) <br />148,134 <br />CASH AND CASH EQUIVALENTS, Beginning of Year <br />148,134 <br />- <br />CASH AND CASH EQUIVALENTS, End of Year <br />$ <br />75,620 <br />$ <br />148,134 <br />RECONCILIATION OF CHANGE IN NET ASSETS TO NET CASH <br />PROVIDED BY OPERATING ACTIVITIES <br />Change in Net Assets <br />$ <br />(58,606) <br />$ <br />151,257 <br />Adjustments to Reconcile Change in Net Assets to Net Cash <br />Provided by Operating Activities <br />Changes in Assets and Liabilities <br />Accounts Receivable <br />1,309 <br />(1,309) <br />Inventory <br />(15,368) <br />(6,371) <br />Security Deposit <br />- <br />(1,719) <br />Accounts Payable <br />(557) <br />2,459 <br />Payroll Taxes Payable <br />708 <br />3,817 <br />Total Adjustments <br />(13,908) <br />(3,123) <br />Net Cash Provided by Operating Activities <br />$ (72,514) <br />$ <br />148,134 <br />Non -Cash Activities <br />In -Kind Donations <br />$ <br />15,500 <br />$ <br />13,050 <br />
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