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

CASH FLOWS FROM OPERATING ACTIVITIES Receipts From Customers Receipts From Interfund Services Provided Payments to Suppliers Payments to Employees Payments for Interfund Services Used Payments of Claims Net Cash and Cash Equivalents Provided (Used) by Operating Activities

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers In (Out) Proceeds From Interfund Loan Payments on Interfund Loans Principal Payments on Interfund Advance Interest Payments on Interfund Loans Net Cash and Cash Equivalents Provided (Used) by Noncapital Financing Activities

CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital Contributions Collections on Intergovernmental Receivable Principal Payments on Long-Term Debt Interest Payments on Long-Term Debt Payment of Bond Administration Fees Purchases of Capital Assets Proceeds From Disposal of Capital Assets Net Cash and Cash Equivalents Provided (Used) by Capital and Related Financing Activities

CASH FLOWS FROM INVESTING ACTIVITIES

Interest Received Net Cash and Cash Equivalents Provided by

Investing Activities

$

(1,148,300) $

850,000 $

(346,438)

(221,611)

Water and

Baseball

Sewer Fund

Stadium Fund

$

(1,494,738) $

628,389 $

$

2,099,244 $

$

(506,362) (2,414) (5,929,000)

237,036 (505,000) (293,555)

(3,232)

$

(4,338,532) $

(564,751) $

Enterprise Funds

(17,130,620)

(105,958)

(2,250,891)

(36,309)

(2,337,643)

(68,526)

$

95,223 $

81,828 $

$

95,223 $

81,828 $

$

21,618,673 $

71,997 $

$

(100,481) $

(138,796) $

The accompanying notes are an integral part of the financial statements.

  • -

    32 -

Municipal Golf Course Fund

1,084,751

(853,771) (606,878) (145,473)

(521,371)

576,563

(53,805) (7,676)

515,082

6,290

6,290

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