My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2005-06-22 Handouts
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2005
>
2005-06-22 Handouts
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/21/2009 1:19:07 PM
Creation date
7/21/2009 1:16:29 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
181
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br /> Business-type Activities - <br /> Enterprise Funds <br /> Water Sewer Total <br />RECONCILIATION OF OPERATING INCOME (LOSS) <br />TO NET CASH PROVIDED BY OPERATING ACTNITIES <br />Operating income (loss) $ 13,090 $ (19,844) $ (6,754) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities <br />Depreciation 76,208 85,015 161,223 <br />(Increase) decrease in assets: <br />J\ccountsreceivable 704 (4,242) (3,538) <br />Inventories (1,357) (1,357) <br />Increase (decrease) in liabilities: <br />Accounts payable 79,702 8,303 88,005 <br />Accrued salaries 2,278 2,278 4,556 <br />NET CASH PROVIDED BY OPERATING ACTIVITIES $ 170,625 $ 71,510 $ 242,135 <br />NONCASH CAPITAL AND <br />RELATED FINANCING ACTIVITIES <br />Assets contributed by other funds $ 372,232 $ 15,117 $ 387,349 <br /> <br />-17- <br />
The URL can be used to link to this page
Your browser does not support the video tag.