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Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2017, the last day of its fiscal year. The enterprise

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Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2017, the last day of its fiscal year. The enterprise und was established this year through a transfer from the General Fund. The S 184,8ea Accounts payable Accounts receivable S 26,188 29,209 47,8e8 .Accrued interest payable Accumulated depreciation Administrative and selling expenses 49,808 Allowance for uncollectible accounts 12, 5ee Capital assets Cash Charges for sales and services Cost of sales and senvices Depreciation expense Due from General Fund Interest expense Interest revenue 769,eee 9e, 5ee 555, eee 497, eee # 47,9ee 17, 2e6 4e, aee 6,eee 115,402 625,5e8 I Transfer in fron General Fund a Revenue bonds payable supplies inventory 8 40e Totals S 1,494,600 $1,494,600 Prepare the reconciliation of operating income to net cash provided by operating activities tha would appear at the bottom of the December 31 Statement of Cash Flows. Recall that the beginning balance of all assets and liabilities is zero. (Negetive amounts should be Indiceted wlth o minus slgn.) VILLAGE OF SEASIDE PINES ENTERPRISE FUND Reconciliation of Operating Income to Net Cash Provided by Operating Activities For the Year Ended December 31, 2017 Operating Income Depreciation Expense ncrease in Accounts Payable Increase in Accounts Receivable (net) norease in Recevables From Other Funds iinorease in Supplies Nier Cash FrowaedUsed) by Operating} Activites

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