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CABARRUS COUNTY TOURISM A UTHORITY <br />d/b/a CABARRUS COUNTY CONVENTION AND VISITORS B UREA U <br />STATEMENTS OF CASH FLOWS <br />For the Years Ender! June 30, 2014 and 2013 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Increase (decrease) in net assets <br />Adjustments to reconcile changes in net assets to net cash <br />provided by operating activities: <br />Depreciation <br />Changes in net assets and liabilities: <br />(Increase) decrease in accounts receivable <br />Increase in accounts payable <br />Increase in accrued salaries <br />Decrease in accrued bonuses <br />Increase in accrued expenses <br />Net Cash Provided by (Used in) Operating Activities <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchase of property and equipment <br />Net Cash Used In Investing .Activities <br />NET INCREASE (DECREASE) IN CASH <br />Cash at Beginning of Year <br />Cash at End of Year <br />2014 <br />$ 327,177 <br />47,680 <br />(54,832) <br />18,711 <br />7,343 <br />1,906 <br />347,985 <br />(55,540) <br />(55,540) <br />292,445 <br />1,278,771 <br />$ 1,571,216 <br />2013 <br />$ (52,424) <br />40,788 <br />14,012 <br />2,884 <br />16,878 <br />(5,383) <br />242 <br />16,997 <br />(65,803) <br />(65,803) <br />(48,806) <br />1,327,577 <br />$ 1,278,771 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />0 <br />Attachment number 1 <br />1 -1 Page 399 <br />