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IMANCOS WATER CONSERVANCY DISTRICT <br /> STATEMENT OF CASH FLOWS <br /> IPROPRIETARY FUND <br /> Year Ended December 31, 2011 <br /> IWater Activity <br /> Enterprise <br /> I Fund <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Cash received from customers $183,825 <br /> I Cash paid to suppliers (117,026) <br /> Cash paid to employees (77,530) <br /> Net Cash Flows from Operating Activities (10,731) <br /> ICASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES <br /> Transfers in from General Fund 18,200 <br /> I Net Cash Flows from Non-Capital Financing Activities 18,200 <br /> CASH FLOWS FROM CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> I New loan proceeds 180,355 <br /> Debt payments (22,917) <br /> Proceeds from assets sold 5,500 <br /> I Rehabilitation project expenses (622,292) <br /> Capital outlay (624,326) <br /> Net Cash Flows from Capital and <br /> IRelated Financing Activities (1,083,680) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest income 2,819 <br /> IInvested in long term certificates of deposit (1,523) <br /> Transfers from treasury bill 499,888 <br /> I Net Cash Flows from Investing Activities 501,184 <br /> Net Increase in Cash and Cash Equivalents (575,027) <br /> I CASH AND CASH EQUIVALENTS <br /> BEGINNING OF YEAR 591,442 <br /> END OF YEAR $16,415 <br /> IRECONCILIATION OF OPERATING INCOME (LOSS) <br /> TO NET CASH FLOWS FROM OPERATING ACTIVITIES <br /> I Operating income (loss) ($37,634) <br /> Adjustments to reconcile operating income (loss) <br /> to net cash flows from operating activities: <br /> I Depreciation 24,028 <br /> (Increase) Decrease in Assets <br /> Accounts receivable 4,635 <br /> I Prepaid expenses (1,747) <br /> Increase (Decrease) in Liabilities <br /> Accounts payable 129 <br /> Accrued liabilities (142) <br /> INet Cash Flows from Operating Activites ($10,731) <br /> I See accompanying notes to the basic financial statements <br /> 7 <br />