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Indian River County, Florida
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the Year Ended September 30, 2012
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided by (used in) operating activities
<br />Fleet
<br />Management
<br />$ 3,763,437 $
<br />(3,335,745)
<br />(459,052)
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Proceeds from advances from other funds
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Proceeds from sale of capital assets
<br />Purchase of capital assets
<br />Net cash provided by (used in) capital and
<br />related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Self
<br />Insurance
<br />17,454,663 $
<br />(14,655,076)
<br />(1,748,921)
<br />(31,360) 1,050,666
<br />35,000
<br />35,000
<br />1,250
<br />(5,122)
<br />(3,872)
<br />35,438
<br />35,438
<br />98,497
<br />98,497
<br />Net increase (decrease) in cash and cash equivalents (232) 1,184,601
<br />Geographic
<br />Information
<br />Systems
<br />327,254 $
<br />(118,449)
<br />(262,659)
<br />(53,854)
<br />(96,641)
<br />(96,641)
<br />7,027
<br />7,027
<br />Totals
<br />21,545, 354
<br />(18,109,270)
<br />(2,470,632)
<br />965,452
<br />35,438
<br />35,000
<br />70,438
<br />1,250
<br />(101,763)
<br />(100,513)
<br />105,524
<br />105,524
<br />(143,468) 1,040,901
<br />Cash and cash equivalents at beginning of year 489 28,628,693 2,297,412 30,926,594
<br />Cash and cash equivalents at end of year $ 257 $ 29,813,294 $ 2,153,944 $ 31,967,495
<br />Classified as:
<br />Current assets $ 257 $ 29,813,294 $ 2,153,944 $ 31,967,495
<br />156
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