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D-3 (Continued)

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

Fleet

Health

Management

Self Insurance

Insurance

Fund

Fund

Fund

Reconciliation of Operating Income (Loss) to Net Cash and Cash Equivalents Provided (Used) by Operating Activities

2,203,242 4,763 2,274

(18,830)

23,657

2,195

82,024

52,369

(50,689)

2,074

(245,297)

171,177 2,385,368

$

462,083 $

1,710,562 $

(3,056,286) $

$

2,756,460 $

1,498,804 $

(524,578) $

Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash and Cash Equivalents Provided (Used) by Operating Activities: Depreciation (Increase) Decrease in Accounts Receivable Decrease in Inventories Decrease in Prepaid Assets Increase (Decrease) in Accounts Payable and Accrued Expenses Increase (Decrease) in Unreported Insurance Claims Increase in Net OPEB Obligation Miscellaneous Receipts Net Cash and Cash Equivalents Provided (Used) by Operating Activities

Noncash Capital and Related Financing Activities

Book Value of Capital Asset Disposals

$

63,537 $

$

$

  • -

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Total Internal Service Funds

(883,641)

2,203,242 9,590 2,274 2,195

83,704

(74,120) 2,385,368 2,074

3,730,686

63,537

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