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<br />Financials <br /> <br />. <br /> <br />COLQRADO FOUNDATION FOR WATER EDUCATION <br /> <br />STATEMENT OF CASH FLOWS <br />Year Ended June 30, 2003 <br />Increase (Decrease) in Cash <br /> <br />2003 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash received from <br />CWCB Endowment <br />Donations <br />Sale of Materials <br />Interest Income <br />Payments to Suppliers <br /> <br />$ 250,000 <br />5,250 <br />12,431 <br />13,050 <br />74 <br />(119,621) <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />148,134 <br /> <br />CASH AND CASH EQUIVALENTS, Beginning of Year <br /> <br />. <br /> <br />CASH AND CASH EQUIVALENTS, End of Year <br /> <br />$ 148,134 <br /> <br />RECONCILIATION OF CHANGE IN NET ASSETS TO NET CASH <br />PROVIDED BY OPERATING ACTIVITIES <br />Change in Net Assets <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 />Inventory <br />Security Deposit <br />Accounts Payable <br />Payroll Taxes Payable <br /> <br />$ 151,257 <br /> 71,589 <br /> (1,309) <br /> (6,371) <br /> (1,719) <br /> 2,459 <br /> 3,817 <br /> (3,123) <br />$ 148,134 <br /> <br />Total Adjustments <br /> <br />Net Cash Provided by Operating Activities <br /> <br />Non-Cash Activities <br />In-Kind Donations <br /> <br />$ 13,050 <br /> <br />. <br /> <br />The accompanying notes are an integral part of the financial statements, <br /> <br />Colorado Foundationfor Water Education 2002 - 2003 Annual Report <br /> <br />10 <br />