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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF CASH FLOWS <br />OCTOBER 31, 2000 <br /> <br />See Accountants' Compilation Report <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES: <br />Cash received from stockholders' assessments <br />Cash received from Handy Ditch Co. <br />Cash received from lease payments (cost share) <br />Cash received from investigative fees <br />Cash received from other revenue <br />Cash received from reimbursements <br />Cash disbursed for accounting <br />Cash disbursed for directors' fees <br />Cash disbursed for dues <br />Cash disbursed for employee retirement program <br />Cash disbursed for engineering services <br />Cash disbursed for gasoline and oil <br />Cash disbursed for insurance <br />Cash disbursed for interest <br />Cash disbursed for legal <br />Cash disbursed for machine hire <br />Cash disbursed for office and miscellaneous expenses <br />Cash disbursed for materials, supplies, and repairs <br />Cash disbursed for new installations <br />Cash disbursed for payroll taxes <br />Cash disbursed for salaries <br />Cash disbursed for spraying <br />Cash disbursed for water <br /> <br />NET CASH FLOWS FROM OPERATING ACTIVITIES <br /> <br />2000 <br /> <br />$ <br /> <br />254,718 <br />4,262 <br />3,000 <br />6,250 <br />565 <br />2,399 <br />(3,420) <br />(3,570) <br />(4,067) <br />(3,065) <br />(20,185) <br />(4,810) <br />(15,113) <br />(11,479) <br />(15,287) <br />(67,152) <br />(4,994 ) <br />(20,539) <br />(13,214) <br />(7,770) <br />(76,674) <br />(23) <br />(6,058) <br />(6,226) <br /> <br />The accompanying notes are an integral part of these financial statements <br />6 <br />