13-50 AGUA - Grant Request

• Applicant: Arkansas Groundwater Users Association
• Grant Type: Severance Tax
• Fiscal Year ‎(i.e. 2008)‎: 2013
• Project Name: Agricultural Emergency Drought Response
• CWCB Section: Finance
• Contract/PO #: 13-50
• Grants - Doc Type: Supporting Documentation

Arkan.as Groundwater Users Ass
Statement of Cash Flows
As of December 31, 2011
on
Cash Flows from Operating Activities
Increase in net assets $
94,380
Adjustments
Depreciation
(Increase) Decrease in Operating Assets
Accounts Receivable
(27,349)
Prepaid Expenses
(2,400)
Increase (Decrease) in Operating Liabilities
Accounts Payable
(1,029)
Prepaid Revenues
456
Payroll Liabilities
8,171
Net Cash Provided by Operating Activities $
72,229
Cash Flows from Investing Activities
Short-Term Investments $ (420)
Net Cash Provided by Investing Activities $ (420)
Cash Flows from Financing Activities
Payment on CWCI3 Notes $ (36,144)
Net Cash Provided by Financing Activities $ (36,144)
Net Increase (Decrease) in
Cash and Cash Equivalents $ 35,665
Beginning Cash and Cash Equivalents $ �90,
Ending Cash and Cash Equivalents $ 126,543
See Accompanying Notes and Independent Accountant's Review Report
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