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OIndian
<br />River County, Florida
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the Year Ended September 30, 2006
<br />Geographic
<br />Fleet Self
<br />Management Insurance
<br />Information
<br />Systems
<br />Totals
<br />CASH FLOWS FROM: OPERATING ACTIVITIES
<br />Cash received from customers $ 3,365,144 $ 16,024,526 $
<br />66,363 $
<br />19,456,033
<br />Cash paid to suppliers for goods and services (2,906,425) (13,781,173)
<br />(6,298)
<br />(16,693,896)
<br />Cash paid to employees for services (515,105) (1,351,203)
<br />(1,866,308)
<br />Net cash provided by (used in) operating activities (56,386) 892,150
<br />60,065
<br />895,829
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Insurance recoveries
<br />Operating grants
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Proceeds from advances from other funds
<br />Net cash provided by (used in) capital and related
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Classified as:
<br />Current assets
<br />Totals
<br />IN
<br />0
<br />(4,771,075) - (4,771,075)
<br />- 1,104,116 - 1,104,116
<br />40 354 -394
<br />40 (3,666,605) - (3,666,565)
<br />(28,987) (15,590) (60,065) (104,642)
<br />114,000 - 114,000
<br />(28,987) 98,410 (60,065) 9,358
<br />11,040 640,875 - 651,915
<br />11,040 640,875 - 651,915
<br />(74,293) (2,035,170) - (2,109,463)
<br />400,919 15,050,738 - 15,451,657
<br />$ 326,626 $ 13,015,568 $ - $ 13,342,194
<br />$ 326,626 $ 13,015,568 $ - $ 13,342,194
<br />$ 326,626 $ 13,015,568 $ - $ 13,342,194
<br />157
<br />
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