please solve and include reconciliation of Operating Income to Net Cash Provided by Operating Activities

During the year ended June 30. 2020 , the following transactions and events occured in the Tewe of Wetton Water Utity Fund 1. Aceniod expenses at July 1 were paid in cash. 2. Bilings to nongovernmental custemers for water usbge for the year amounted to $1,387,000, billigs to the General Fund ameunted to 5H4,000 3. Liablibes for the folowing were recorded duting the yoar. 1. Accrued expenses at July 1 were paid in cosh. 2. Billings to nongovernmental customers for water usoge for the year amounted to $1,387,000; ballings to the General Fund amounted 10$114,000 3. Liabilities for the following were recorded during the year: 4. Materials and supplies were used in the amount of $284,000, all for costs of sales and services. 5. After collection efforts were unsuccesstul, $14,500 of old accounts recelvable were written off. 6. Accounts tecelvoble collections totoled $1,514,000 from nongovernmental customers and $49,900 from the General Fund. 7. 51,067,000 of accounts payable were paid in cosh 8. One year's interest in the amount of $180,500 was poid. 9. Construction was completed on plant assets costing $256,000, that amount was transterred to Utility Plant in Service. 10. Depreciation was recorded in the amount of $266,100 11. The Allowance for Uncollectibie Accounts was increased by $10,000. 12. As required by the loan agreement, cash in the amount of $108,000 was transfetred to Restricted Assets for eventual redomption of the bonds. 13. Accrued expenses, all related to costs of sales and services, amounted to $97.000 14. Nominal accounts for the year were closed. d. Prepare a Statement of Cash Fiows for the year ended June 30, 2020. Assume all debt and interest are related to capital outlay. Assume the entire construction work in progress liablity (see item 3) was paid in entry 7 include restricted assets as cash and cash equivalents. In the reconciliation, assume the Accounts Receivable is netted agoinst the Allowance account. Qnswer is not complete. Complete this question by entering your answers in the tabs below. Prepare a Statement of Cash Flows for the year ended June 30, 2020. Assume all debt and interest are related to capital outay: Assume the entire construction work in progress lability (see item 3) was poid in entry 7 . Inctude restricted assets as cesh and cash equivalents (Deducbons should be entered os a negative amount.) During the year ended June 30. 2020 , the following transactions and events occured in the Tewe of Wetton Water Utity Fund 1. Aceniod expenses at July 1 were paid in cash. 2. Bilings to nongovernmental custemers for water usbge for the year amounted to $1,387,000, billigs to the General Fund ameunted to 5H4,000 3. Liablibes for the folowing were recorded duting the yoar. 1. Accrued expenses at July 1 were paid in cosh. 2. Billings to nongovernmental customers for water usoge for the year amounted to $1,387,000; ballings to the General Fund amounted 10$114,000 3. Liabilities for the following were recorded during the year: 4. Materials and supplies were used in the amount of $284,000, all for costs of sales and services. 5. After collection efforts were unsuccesstul, $14,500 of old accounts recelvable were written off. 6. Accounts tecelvoble collections totoled $1,514,000 from nongovernmental customers and $49,900 from the General Fund. 7. 51,067,000 of accounts payable were paid in cosh 8. One year's interest in the amount of $180,500 was poid. 9. Construction was completed on plant assets costing $256,000, that amount was transterred to Utility Plant in Service. 10. Depreciation was recorded in the amount of $266,100 11. The Allowance for Uncollectibie Accounts was increased by $10,000. 12. As required by the loan agreement, cash in the amount of $108,000 was transfetred to Restricted Assets for eventual redomption of the bonds. 13. Accrued expenses, all related to costs of sales and services, amounted to $97.000 14. Nominal accounts for the year were closed. d. Prepare a Statement of Cash Fiows for the year ended June 30, 2020. Assume all debt and interest are related to capital outlay. Assume the entire construction work in progress liablity (see item 3) was paid in entry 7 include restricted assets as cash and cash equivalents. In the reconciliation, assume the Accounts Receivable is netted agoinst the Allowance account. Qnswer is not complete. Complete this question by entering your answers in the tabs below. Prepare a Statement of Cash Flows for the year ended June 30, 2020. Assume all debt and interest are related to capital outay: Assume the entire construction work in progress lability (see item 3) was poid in entry 7 . Inctude restricted assets as cesh and cash equivalents (Deducbons should be entered os a negative amount.)