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Statement 25
<br />Cabarrus County, North Carolina
<br />Internal Service Funds
<br />Combining Statement of Cash Flows
<br />For the Year Ended June 30, 2012
<br />Cash flows from operating activities:
<br />Cash received from departments
<br />Cash paid to suppliers for goods and services
<br />Net cash provided (used) by operating activities
<br />Cash flows from non - capital related financing activities:
<br />Other nooperating revenues
<br />Transfers from other funds
<br />Net cash provided (used) by non - capital financing activities
<br />Cash flows from investing activities:
<br />Interest received on investments
<br />Net cash provided (used) by investing activities
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents - July 1
<br />Cash and cash equivalents - June 30
<br />Reconciliation of operating income to net cash
<br />provided by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income to
<br />net cash provided by operating activities:
<br />Changes in assets and liabilities:
<br />(Increase) in accounts receivable and prepaid expenses
<br />Increase in accounts payable and accrued liabilities
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />107
<br />1 -3
<br />Worker's
<br />Self- Insured
<br />Compensation
<br />Hospitalization
<br />Fund
<br />Fund
<br />Total
<br />$ -
<br />$ 8,172,748 $
<br />8,172,748
<br />(350,000)
<br />(10,250,976)
<br />(10,600,976)
<br />(350,000)
<br />(2,078,228)
<br />(2,428,228)
<br />96,067
<br />96,067
<br />2,000,000
<br />2,000,000
<br />2,096,067
<br />2,096,067
<br />5,365
<br />5,365
<br />5,365
<br />5,365
<br />(350,000)
<br />23,204
<br />(326,796)
<br />350,000
<br />4,093,772
<br />4,443,772
<br />$ -
<br />$ 4,116,976 $
<br />4,116,976
<br />$ (350,000) $ (2,569,446) $ (2,919,446)
<br />(84,556) (84,556)
<br />575,774 575,774
<br />491,218 491,218
<br />$ (350,000) $ (2,078,228) $ (2,428,228)
<br />Attachment number 1
<br />Page 369
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