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ESCAMBIA COUNTY, FLORIDA
INTERNAL SERVICE FUNDS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Board of
County 
Clerk of
Commissioners
Court
Sheriff
Total
Cash flows from operating activities:
  Cash received from customers
$10,843,782
$74,900
$4,699,251
$15,617,933
  Cash payments to suppliers for goods and services
(11,840,222)
0
0
(11,840,222)
  Cash payments to employees for services
(941,483)
(44,658)
(1,855,303)
(2,841,444)
  Other non‐operating revenues (expenses)
83,748
0
0
83,748
    Net cash provided by (used in) operating activities
(1,854,175)
30,242
2,843,948
1,020,015
Cash flows from noncapital financing activities:
  Transfers in
5,000,000
0
0
5,000,000
  Advances from (to) other funds
(2,147,587)
0
0
(2,147,587)
  Principal (paid)/received on interfund advance
1,241,429
0
0
1,241,429
  Interest (paid)/received on interfund advance
41,341
0
0
41,341
    Net cash provided by (used in) noncapital financing activities
4,135,183
0
0
4,135,183
Cash flows from capital and related financing activities:
  Acquisition and construction of capital assets
(233,968)
0
0
(233,968)
    Net cash provided by (used in) capital and related financing activities
(233,968)
0
0
(233,968)
Cash flow from investing activities:
  Interest on investments
73,372
0
0
73,372
    Net cash provided by investing activities
73,372
0
0
73,372
    Net increase (decrease) in cash & cash equivalents
2,120,412
30,242
2,843,948
4,994,602
Cash and cash equivalents at beginning of year
6,356,681
1,423,682
1,673,097
9,453,460
Cash and cash equivalents at end of year
$8,477,093
$1,453,924
$4,517,045
$14,448,062
Non‐cash investing, capital and financing activities
  Capital contributions
$29,971
$0
$0
$29,971
(Continued)
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