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C153718 Financials 2010
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C153718 Financials 2010
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Last modified
8/12/2014 1:38:52 PM
Creation date
8/12/2014 1:38:50 PM
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Loan Projects
Contract/PO #
C153718
Contractor Name
Pinewood Springs Water District
Contract Type
Loan
Loan Projects - Doc Type
Report
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I <br /> I <br /> I <br /> I Reconciliation of operating income to net cash provided by <br /> operating activities <br /> Operating income $ 269,859 <br /> Adjustments to reconcile operating income to net cash <br /> I provided by operating activities <br /> Depreciation 562,790 <br /> Changes in assets and liabilities <br /> Utility billings receivable <br /> ivable (4,684) <br /> I Other receivables (177,824) <br /> Inventory of supplies 22,720 <br /> Prepaid items 22,716 <br /> I Accounts payable 125,429 <br /> Customer deposits (138,692) <br /> Accrued compensated absences 19,979 <br /> INet cash provided by operating activities $ 702,293 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> -13- <br /> I <br />
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