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Please use the following balances from the Town of Doral Enterprise fund and produce the Statement of Cash Flows for the Proprietary Funds dated December

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Please use the following balances from the Town of Doral Enterprise fund and produce the Statement of Cash Flows for the Proprietary Funds dated December 31, 2016. Cash balance 1/1/16 Supplies purchased in 2016 $ 190,000 Supplies consumed in 2016 $ 120,000 Depreciation Expense $ 80,000 Cash transferred from General Fund (Non-Capital) $ 900,000 Operating Income for 2016 $ 100,000 Charges for Services in 2016 (all cash received) $ 800,000 Paid Bond Interest in 2016 (capital related) $ 60,000 Borrowed cash from local bank $ 1,000,000 Paid employee salaries $ 300,000 Purchased the following items for cash: Land-$300,000 Building-$400,000 Equipment-$200,000 Land Improvements-$400,000

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