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The list of cash flows was taken from the Camber City airport funds statement of cash flows. All amounts are in thousands. Cash on hand,

The list of cash flows was taken from the Camber City airport funds statement of cash flows. All amounts are in thousands.

Cash on hand, beginning of year

$ 122

Operating lease receipts

2,650

Interest received from investments

25

Wages and salaries paid

915

Purchases of supplies

1,025

Collections (for services) from other funds of the city

290

Interest paid on long-term capital debt

175

Purchases of capital assets

1,725

Proceeds of revenue bonds to acquire capital assets

1,200

Purchases of investments

725

Proceeds from sale of capital assets

55

Proceeds from sales of investments

880

Capital lease payments

100

Operating grants received

500

Proceeds from line of credit (used for operations)

375

Capital contribution from airline

125

Interest paid on line of credit

5

Total cash flows from capital financing activities should be

$1,500

($1,500)

($620)

$620

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