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<br />I <br /> <br />I <br /> <br />TUNNEL WATER COMPANY, INC. <br />STATEMENTS OF CASH FLOWS <br />For the Years Ended November 30, 1999 and 1998 <br /> <br />I <br /> <br />1999 <br /> <br />1998 <br /> <br />I <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES: <br /> <br />I <br /> <br />Cash receipts: <br />Assessment income <br />Lease and rent income <br />oil royalty and miscellaneous income <br />Total cash receipts <br /> <br />$ 50,000 <br />4,000 <br />1,247 <br />55,247 <br /> <br />44,500 <br />3,SOO <br />1,008 <br />49,008 <br /> <br />I <br /> <br />I <br /> <br />Cash disbursements: <br />General expenses: <br />Office salary <br />Office rent and expense <br />Payroll taxes <br />Legal and accounting <br />Insurance <br />Commissary supplies <br />Tq~~l general expenses <br /> <br />7,242 6,764 <br />144 45 <br />2,864 2,493 <br />1,450 1,212 <br />3,286 3,268 <br />3,064 2,907 <br />18,050 16,689 <br />1,285 926 <br />1,285 926 <br /> <br />I <br /> <br />.' <br /> <br />Tunnel expenses: <br />Building repairs and expense <br /> <br />Total tunnel expenses <br /> <br />Rawah ditch expenses: <br />Superintendent <br />Labor <br />Travel <br />Gas and oil <br />Truck repairs <br />Machinery repairs <br />Ditch repairs <br />Total rawah ditch expenses <br /> <br />Total cash disbursements <br /> <br /> 8,913 8,100 <br /> 12,472 9,816 <br /> 419 <br /> 2,476 2,264 <br /> 2,320 375 <br /> 732 792 <br /> 717 360 <br /> 28,049 21,707 <br /> 47,384 39,322 <br />$ 7,863 9,686 <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />See accompanying notes to financial statements. <br />