C153316 Financials 2009/2010

• Contract/PO #: C153316
• Contractor Name: Winter Park Water and Sanitation District
• Contract Type: Loan
• Loan Projects - Doc Type: Report

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Winter Park Water and Sanitation District
STATEMENTS OF CASH FLOWS
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For The Years Ended December 31, 2010 and 2009
(continued)
2010 2009
RECONCILIATION OF OPERATING INCOME (LOSS) TO I
NET CASH PROVIDED BY OPERATING ACTIVITIES
Operating income (loss) $ (154,855) $ (17,211)
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Adjustments to reconcile operating income (loss) to
net cash provided by operating activities
Depreciation and amortization 514,389 437,092
Change in assets and liabilities:
(Increase) decrease in:
Accounts receivable (27,791) (2,776)
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Prepaid expenses 1,910 (792)
Increase (decrease) in:
Accounts payable 8,324 (6,500) 1
Accrued salaries, benefits and related liabilities 8,202 1,758
Retainage payable - -
Total adjustments 505,034 428,782
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Net cash provided by operating activities $ 350,179 $ 411,571
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I he accompanying Notes to Financial Statements are an integral part of these statements.
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