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(a) Using the letters provided. indicate how each of tha itame ehould wn wanuata it in (a) Using the letters provided, indicate how each Of
(a) Using the letters provided, indicate how each Of the items khould be reported in an Enterprise Fund statement Of cash flows for Kauffman County, L Cash received from sales to public 2. Cash received from sales io other departments . . 3. Cash paid to employees 4. Cash paid to suppliers . S. Cash paid in lieu taxes (not based on service' provided) . 6. Cash received from operating grants . 0,. Cash paid for equipment. Cash reQived from sale Of equipment (gain Of SIO,OOO). , 9. Cash received from short-term borrowing for Working capital, 10. Cash received from shle of unrestricted investments to finanee upcoming equipment purchases , II. Cash received from capital grants.. , . , , 12. Cash paid for interest On bonds issued to finance plapt; expansion . 13. Capital assets donated by developers. 14. purchase of investments from cash restricted for reiiremnt of capital bonds IS. Cash paid in discretionary transfer to General Fund to fir'anee general capital asset purchases 16. Interest received on unrestricted investments. Interest received on investtnents restricted asset purchases interest is restricted).. 18. Cash received sale Of IMndsto Constryet new plant . 19. Unrestricted cash, beginning of year; 20. Restricted cash. beginning Of s 3,000.000 sooooo 700.000 1,200/100 soooo 1, 000000 100000 25.000 0000 14.000000 5/100000 100.000 75000 79.000 is,ooo.ooo 3300000 A B C D F Cash flows from operating activities Cash flows noncapital Cash capital and Cash actiOties Significant noncash financing ang activities Other (Explain)
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