Page 130 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

ESCAMBIA COUNTY, FLORIDA
NON‐MAJOR ENTERPRISE FUNDS
COMBINING STATEMENT OF CASH FLOWS
YEAR ENDED SEPTEMBER 30, 2011
Inspection
Civic Center
Totals
Cash flows from operating activities:
  Cash received from customers
$1,888,066
$3,515,418
$5,403,484
  Cash payments to suppliers for goods and services
(299,357)
(4,970,130)
(5,269,487)
  Cash payments to employees for services
(2,280,106)
0
(2,280,106)
    Net cash provided by (used in) operating activities
(691,397)
(1,454,712)
(2,146,109)
Cash flows from noncapital financing activities:
  Transfers in
0
1,974,810
1,974,810
    Net cash provided by (used in) noncapital financing activities
0
1,974,810
1,974,810
Cash flows from capital and related financing activities:
  Acquisition and construction of capital assets
(13,381)
(36,665)
(50,046)
  Proceeds from sale of assets
10,451
0
10,451
    Net cash used in capital and related financing activities
(2,930)
(36,665)
(39,595)
Cash flow from investing activities:
  Interest on investments
23,787
7,404
31,191
    Net cash provided by investing activities
23,787
7,404
31,191
    Net increase (decrease) in cash & cash equivalents
(670,540)
490,837
(179,703)
Cash and cash equivalents at beginning of year
3,622,642
946,553
4,569,195
Cash and cash equivalents at end of year
$2,952,102
$1,437,390
$4,389,492
Non‐cash investing, capital and financing activities:
  Capital contributions 
$3,636
$29,680
$33,316
(Continued)
95