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CITY OF SULPHUR, LOUISIANA

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

RECONCILIATION OF OPERATING (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation expense (Increase) decrees in receivables (Increase) decrees in inventory Increase in allowance for doubtful accounts Increase (decrease) in accounts payable and accrued expenses (Increase) decrease in amounts payable related to purchase of capital assets Increase in customer deposits Net cash provided by operating activities

$

(18,718)

$

6,017

Business Type Activities

Enterprise Fund

(287,676)

1,187,387 (27,563) (7,157)

9,789

10,319 885,099

Governmental Activities

Internal Service Fund

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

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