INVENTORY OF DUE FROM CASH SUPPLIES OTHER FUNDS LAND bb 32,000 15,000 4 27,500 296,960 5 bb 27,000 bb bb 15,000 27,000 367,500 3 312,000 $ 371,200 27,000 2 360,000 360,000 7 36,500 BUILDINGS bb 50,000 42.440 15,040 ACCUMULATED DEPR BUILDINGS 11,200 15,000 EQUIPMENT ACCUMULATED DEPR EQUIPMENT 25,000 bb 46,000 25,000 8,400 5 6,200 NET POSITION (beginning) 50,000 36,400 46,000 ADVANCE FROM ACCOUNTS PAYABLE ENTERPRISE FUND 367,00 19,000 bb 312,000 15,000 30,000 58,600 22,100 Cash Flows from Operating Activities 128,000 15,000 128,000 Cash Received from Customers and Departmen $ 383,000 387,000 Cash Paid to Suppliers and Employees 723,800 367,500 Net Cash Provided by Operating Activities 1,712,000 754,500 Cash Flows from Capital Related Financing Activities Acquisition of Capital Assets 99,300 Interest Paid on Long-term Debt 162.500 Partial Repayment of Advance from Enterprise Fund 15,000 Net Cash Used in Capital Related Financing Acti 261,800 15,000 Cash Flows from Investing Activities Partial Receipt of Advance to Internal Service F 15,000 Net Cash Provided from Investing Activities 15,000 Net Increase (Decrease) in Cash 1,989,600 769,500 Cash and Restricted Cash, January 1 244.000 Cash and Restricted Cash, December 31 2,233,600 763,500 Reconciliation of Operating Income to Net Cash Provided by Operating Activitie Operating home 174,400 $ 1,040 Adjustments to Reconcle Operating Income to Net Cash Provided by Operating Acties Increase Decrease in Interfund Receivables De Decrease in Customer Accounts Rec Increase) Decrease in Inventories Increase (Decreasel in Accounts Payable Increase Decreasel in Payroll Taxes Payable Increase Decreasel in Interfund Liables 267,000 14,600 (35,500) 15,800 156,000) (15,040) 171,0001 (345,400) 191,9001 Net Cash Provided by Operating Activities $ 187,000 (329,000) 31,200