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written off 3. Cash paid to vendors totaled $19,909, whille cash paid to employees was $35,360 4. The utility repaid revenue bonds restricted for caprral

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written off 3. Cash paid to vendors totaled $19,909, whille cash paid to employees was $35,360 4. The utility repaid revenue bonds restricted for caprral acquisitions in the amount of $17,350 and 1554ed new debt of $15,060 to acquite new equipment. Equipment costing $8,330 was purchased for cash during the yeat. 5. Cash receipts came from customers, $112,505; interest on investments, 5915 , a transfer from the General Fund, $5,000; and interest on customer deposits, 5625 . (Assume that interest on customer deposits is not restricted) Required Prepare a statement of cash flows for the Cumberland County Uulity Enterprise Fund (lgnore the reconcilfation of operating income to net cash provided by operating activites because insufficient information is provided to complete the reconcilation) (Cash outfiows should be indiceted by a minus sign.)

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