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Fleet

Management

Self Insurance

Fund

Fund

D-3

CITY OF MYRTLE BEACH, SOUTH CAROLINA COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS Year Ended June 30, 2010

Receipts From Interfund Services Provided

$

4,218,269 $

Payments to Suppliers Payments to Employees Payments of Claims Net Cash and Cash Equivalents Provided (Used) by Operating Activities

(1,118,708) (343,101)

$

2,756,460 $

CASH FLOWS FROM OPERATING ACTIVITIES

4,961,167 $ (2,188,705)

(1,273,658)

1,498,804 $

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Proceeds From Interfund Loan Payments on Interfund Loan

$

Net Cash and Cash Equivalents Provided (Used)

by Noncapital Financing Activities

$

(142,556) $

18,718 $

(142,556)

$

18,718 $

CASH FLOWS FROM CAPITAL AND RELATED

FINANCING ACTIVITIES Capital Contributions Principal Payments on Capital Lease Obligations

Interest Payments on Capital Lease Obligations Purchases of Capital Assets Proceeds From Disposal of Capital Assets Net Cash and Cash Equivalents Used by Capital

$

50,000 $

(345,016) (335,757) (1,330,048) 116,710

$

and Related Financing Activities

$

(1,844,111) $

$

Interest Received

$

2,274 $

43,858 $

Net Cash and Cash Equivalents Provided by

Investing Activities

$

2,274 $

43,858 $

Net Increase in Cash and Cash Equivalents

$

772,067 $

1,561,380 $

CASH FLOWS FROM INVESTING ACTIVITIES

Cash and Cash Equivalents - Beginning

Cash and Cash Equivalents - Ending

$

772,067 $

4,368,938

5,930,318 $

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Page 1 of 2

7,282,062 $ (979,359)

16,461,498 (4,286,772) (343,101) (8,100,939)

(6,827,281)

(524,578) $

3,730,686

1,470,607 $

1,489,325 (142,556)

1,470,607 $

1,346,769

$

50,000

(345,016) (335,757) (1,330,048) 116,710

$

(1,844,111)

1,792 $

47,924

1,792 $

47,924

947,821 $

3,281,268

Health

Total

Insurance

Internal

Fund

Service Funds

598,443

4,967,381

1,546,264 $

8,248,649

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