Laserfiche WebLink
EXHIBIT 8PAGE 1 OF 2CABARRUS COUNTY, NORTH CAROLINASTATEMENT OF CASH FLOWSPROPRIETARY FUNDSFOR THE FISCAL YEAR ENDED JUNE 30, 2021Business‐type GovernmentalActivitiesActivitiesLandfillInternalEnterprise ServiceFundFundsCash flows from operating activities:Cash received from customers916,495$                  2,327$                      Cash received from departments‐                                17,881,650             Cash paid to employees(387,204)                  ‐                                Cash paid to suppliers for goods and services(600,795)                  (16,110,682)               Net cash provided for operating activities(71,504)                    1,773,295                Cash flows from non‐capital and related financing activities:Transfer in‐                                68,270                     Transfer out‐                                (1,166,150)              Non‐capital grants and other subsidies425,883                   ‐                                   Net cash provided (used) by non‐capital financing activities425,883                   (1,097,880)              Cash flows from investing activities:Interest received on investments28,500                     47,972                        Net cash provided by investing activities28,500                     47,972                     Net increase in cash and cash equivalents382,879                   723,387                   Cash and cash equivalents, July 16,756,781                12,213,588             Cash and cash equivalents, June 307,139,660$              12,936,975$            The notes to the financial statements are an integral part of this statement.39