The following information (presented in thousands) is available for the Cumberland County Utility Enterprise Fund during the current year: 1. The beginning balance for cash and cash equivalents was $91,410 and for restricted cash was $12,546. 2. The utility collected $2,500 in customer deposits throughout the year. Deposits of $1,100 were returned, and accounts of $200 were written off. 3. Cash paid to vendors totaled $20,077, while cash paid to employees was $35,110. 4. The utility repaid revenue bonds restricted for capital acquisitions in the amount of $17,530 and issued new debt of $15,840 to acquire new equipment. Equipment costing $8,120 was purchased for cash during the year. 5. Cash receipts came from customers, $112,889; interest on investments, $945; 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.) (Negative amounts should be indicated by a minus sign.) Enterprise Fund Statement of Cash Flows For the Current Year Ended $ 112,889 1,400 Cash Flows from Operating Activities: Cash Received From Customers Cash Provided From Customer Deposits Cash Paid To: Employees Vendors $ (35,110) (20,077) (55,187) $ 59,102 5,000 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: Purchase of New Equipment Proceeds from Issuance of Dept 5,000 (8,120) 15,840 Debt Payment 7,720 Net Cash Used by Capital Financing Activities Cash Flows from Investing Activities: Interest Received (945) 945 0 Net Cash Provided by Investing Activities Net Increase in Cash and Cash Equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending 71,822 91,410 163,232 $