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<br />LAKE JOHANNA VOLUNTEER FIRE DEPARTMENT. INC. <br />STA TEMENT OF CASH FLOWS <br />FOR THE YEAR ENDING DECEMBER 31. 2000 <br />(\Vllh summarized information for the year ended December 31,1999) <br /> <br />e <br /> <br />2000 <br /> <br />1999 <br /> <br />~lIsh flow from operatinl! activities <br />Change in net assets $ 107,415 $ 54,792 <br />Increase (decrease) in operating assets and liabilities <br />Depreciation 94,690 68,805 <br />Gain on sale of assets (8,000) <br />Interest receivable 1,286 133 <br />Other receivables 69,300 (70,000) <br />Accounts payable (7,554) (1,516) <br />Accrued firerun compensation 3,216 (16,502) <br />Accrued payroll taxes 991 <br />Unearned revenue - fire protection 48,566 188,001 <br />Net cash from operating activities 309,910 223,713 <br />~llsh flows from investinl! activities <br />Proceeds from sale of equipment 8,000 (85_ <br />Payments for property and equipment (267,182) <br />Net cash from investing activities (259,182) (85,747) <br />~J (decrease) increase in cash and cash equivalents 50,728 137,966 <br />tash and cash equivalents at beginning of year 694,185 556,219 <br />tash and cash eauivalents at end ofvear $ 744,913 $ 694,185 <br /> <br />e <br /> <br />SEE NOTES TO FINANCIAL STATEMENTS <br /> <br />-4- <br />