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Statement 28
<br />Cash flows from operating activities:
<br />Cash received from departments
<br />Cash paid to suppliers for goods and services
<br />Cabarrus County, North Carolina
<br />Internal Service Funds
<br />Combining Statement of Cash Flows
<br />For the Year Ended June 30, 2011
<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 />109
<br />1 -3
<br />Worker's Self- Insured
<br />Compensation Hospitalization
<br />Fund Fund Total
<br />$ - $ 7,694,508 $ 7,694,508
<br />(2,574,609) (7,964,311) (10,538,920)
<br />(2,574,609) (269,803) (2,844,412)
<br />- 87,149 87,149
<br />920,000 - 920,000
<br />920,000 87,149 1,007,149
<br />3,971 11,156 15,127
<br />3,971 11,156 15,127
<br />(1,650,638) (171,498) (1,822,136)
<br />2,000,638 4,265,270 6,265,908
<br />$ 350,000 $ 4,093,772 $ 4,443,772
<br />$ (1,773,143) $ (380,631) $ (2,153,774)
<br />(28,824) (28,824)
<br />(801,466) 139,652 (661,814)
<br />(801,466) 110,828 (690,638)
<br />$ (2,574,609) $ (269,803) $ (2,844,412)
<br />Attachment number 1
<br />Page 236
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