Using the following list of debits and credits to the cash account, prepare a statement of cash flows for Providence Township Water and Sewer Fund: Cash DR 285,250 CR $ 100,000 1,510,000 800,000 Beginning Balance Transfer to General Fund Receipts from Customers for Water and Sewer Bills Proceeds from Issuing Capital Debt Purchase of Investments Interest Paid on Capital Debt Payments for salaries of employees Interest and Dividends Received on Investments Receipt from Capital Grant from State Government Payments to Suppliers Ending Balance 350,000 100,000 903,750 60,000 240,000 460,000 $ 981,500