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The following information (presented in thousands is available for the Cumberland County Utility Enterprise Fund during the current year written oft 1. The beginning balance

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The following information (presented in thousands is available for the Cumberland County Utility Enterprise Fund during the current year written oft 1. The beginning balance for cash and cash equivalents was $88110 and for restricted cash was $12.786 2. The utility collected $2.500 in customer deposits throughout the year Deposits of S1,100 were returned, and accounts of $200 were 3. Cash paid to vendors totaled $19,957, while cash paid to employees was $35.470 4. The utility repaid revenue bonds restricted for capital acquisitions in the amount of $17.990 and issued new debt of $16,050 to acquire new equipment Equipment costing $8,590 was purchased for cash during the year 5 Cash receipts came from customers, $112.781, interest on investments, $965; a transfer from the General Fund, $5,000, and interest on customer deposits, $625. (Assume that interest on customer deposits is not restricted) 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) (Negative amounts should be indicated by a minus sign.) CUMBERLAND COUNTY Enterprise Fund Statement of Cash Flows For the Current Year Ended Cash Flows from Operating Activities: Cash Received From Customers Cash Provided From Customer Deposits Cash Paid To: Net Cash Provided by Operations Cash Flows from Noncapital Financing Activities Transfer From General Fund Net Cash Provided by Noncapital Financing Activites Cash Flows from Capital Financing Activities Net Cash Used by Capital Financing Activities Cash Flows from investing Activities Net Cash Provided by Investing Activities Net Increase in Cash and Cash Equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending

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