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CITY OF SULPHUR,LOUISIANA

STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For The Year Ended June 30,2007

Business Type

Governmental

Activities

Activities

Enterprise

Internal

Fund

Service Fund

CASH FLOWS FROM OPERATING ACTIVITIES Receipts form customers and users Payments to suppliers Payments to employees Claims paid Net cash provided by operating activities

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers in Transfers (out) Grants Other Net cash (used) by noncapital and related financing activities

CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisitions and constructions of fixed assets Other Net cash (used) by capita) and related financing activities

CASH FLOWS FORM INVESTING ACTIVITIES Purchased investments Proceeds form sales and maturity of investments Investment earnings Net cash provided (used) by investing activities

Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents, beginning of the year

Cash and cash equivalents,end of the year

Cash and cash equivalents at the end of the year consisted of: Unrestricted cash Restricted cash

$

$

$

(7,370,715)

11,198

610

(7,359,517)

610

4,454,062

266,013

(2,473,073)

(56,036)

(1,095,890)

(222,678)

885.099

(12,701)

5,050,820

$

232,720

154,970

5,205,790

$

232,720

2,541,635 (750,000)

1,791,635.

666,046

104,725

(1,305,360)

104,725

(1,971,406)

(5,988,143)

92,634

11,193,933

140,086

5,205,790

$

232,720

The notes to the financial statements are an integral part of this financial statement.

26

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