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A-9 (Continued)

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

Water and

Baseball

Sewer Fund

Stadium Fund

Enterprise Funds

$

(5,838,528) $

24,505,924

$

18,667,396 $

Net Increase (Decrease) in Cash and Cash Equivalents

Cash and Cash Equivalents - Beginning

Cash and Cash Equivalents - Ending

6,670 $

995,741

1,002,411 $

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

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

$

$

(3,703,540) $

3,759,060

209,059 (108,793)

(45)

(469,560) 62,292

(285) 151,331

(100,481) $

(440,606) $

252,418 41,941

7,451

(138,796) $

The accompanying notes are an integral part of the financial statements . 34 --

Municipal Golf Course Fund

1

10,876

10,877

(778,531)

277,389 5,889 (5,867) 4,923

(27,258)

2,084

(521,371)

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