The following information $($presented in thousands$)$ is available for the Cumberland County Utility Enterprise Fund during the current year:

The beginning balance for cash and cash equivalents was $$85,410$ and for restricted cash was $$12,426.$

The utility collected $$2,500$ in customer deposits throughout the year. Deposits of $$1,100$ were returned, and accounts of $$200$ were written off.

Cash paid to vendors totaled $$20,101,$ while cash paid to employees was $$35,100.$

The utility repaid revenue bonds restricted for capital acquisitions in the amount of $$17,830$ and issued new debt of $$16,060$ to acquire new equipment. Equipment costing $$8,490$ was purchased for cash during the year.

Cash receipts came from customers, $$112,781$; interest on investments, $$955$; a transfer from the General Fund, $$5,000$; and interest on customer deposits, $$625.($Assume that interest on customer deposits is not restricted.$)$

Required

Prepare a statement of cash flows for the Cumberland County Utility Enterprise Fund. $($Ignore the reconciliation of operating income to net cash provided by operating activities because insufficient information is provided to complete the reconciliation.$)($Cash outflows should be indicated by a minus sign.$)$

Answer is complete but not entirely correct.

$\backslash$table$[[$CUMBERLAND COUNTY$],[$Enterprise Fund$],[$Statement of Cash Flows$],[$For the Current Year Ended$],[$Cash Flows from Operating Activities:$],[$Cash Received From Customers,,$$,112,781$vv$,],[$Cash Provided From Customer Deposits,,$1,400,],[$Cash Paid To:$],[$Employees$,$$$35,100\backslash$times $,,],[$Vendors$,20,101\backslash$times $,,],[,55,201,],[$Net Cash Provided by Operations,,,$$,169,382],[$Cash Flows from Noncapital Financing Activities:$],[$Transfer From General Fund,,$5,000$vv$,],[$Net Cash Provided by Noncapital Financing Activites,,,$5,000],[$Cash Flows from Capital Financing Activities:$],[$Purchase of New Equipment,$8,490\backslash$times $,,],[$Debt Payment,$17,830\backslash$times $,,],[$Proceeds from Issuance of Dept,$16,060>,,],[$Net Cash Used by Capital Financing Activities,,,$42,380],[$Cash Flows from Investing Activities:$],[$Interest Received on Investments,$1,580,,],[$Net Cash Provided by Investing Activities,,,$1,580],[$Net Increase in Cash and Cash Equivalents,,,$218,342],[$Cash and Cash Equivalents, Beginning,,,$97,836],[$Cash and Cash Equivalents, Ending,,,$$316,178]]$