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CABARR US COUNTY TO URISM A UTHORITY <br />d1bla CABARR US COUNTY CONVENTION AND VISITORS B UREA U <br />STATEMENTS OF CASH FLOWS <br />For the Years Ended June 30, 2015 and 2014 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />E <br />Attachment number 1 \n <br />1 -1 Page 111 <br />2015 <br />2014 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Increase in net assets <br />$ 720,567 <br />$ 327,177 <br />Adjustments to reconcile changes in net assets to net cash <br />provided by operating activities: <br />Depreciation <br />57,681 <br />47,680 <br />Changes in net assets and liabilities: <br />Increase in accounts receivable <br />(40,282) <br />(54,832) <br />Increase in accounts payable <br />8,827 <br />18,711 <br />Increase in accrued salaries <br />9,464 <br />7,343 <br />Increase in accrued expenses <br />451 <br />1,906 <br />Net Cash Provided by Operating Activities <br />756,708 <br />347,985 <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchase of property and equipment <br />(12,567) <br />(55,540) <br />Net Cash Used In Investing Activities <br />(12,567) <br />(55,540) <br />NET INCREASE IN CASH <br />744,141 <br />292,445 <br />Cash at Beginning of Year <br />1,571,216 <br />1,278,771 <br />Cash at End of Year <br />$ 2,315,357 <br />$ 1,571,216 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />E <br />Attachment number 1 \n <br />1 -1 Page 111 <br />