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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, 2010
<br />Net increase (decrease) 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 />(158,263) 2,885,893 501,627 3,229,257
<br />178,077 23,756,509 1,776,752 25,711,338
<br />$ 19,814 $ 26,642,402 $ 2,278,379 $ 28,940,595
<br />$ 19,814 $ 26,642,402 $ 2,278,379 $ 28,940,595
<br />158
<br />Geographic
<br />Fleet
<br />Self
<br />Information
<br />Management
<br />Insurance
<br />Systems
<br />Totals
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $
<br />3,154,613 $
<br />19,390,125
<br />$ 760,815 $
<br />23,305,553
<br />Cash paid to suppliers for goods and services
<br />(2,786,869)
<br />(15,477,404)
<br />(53,270)
<br />(18,317,543)
<br />Cash paid to employees for services
<br />(527,941)
<br />(1,331,362)
<br />(227,408)
<br />(2,086,711)
<br />Net cash provided by (used in) operating activities
<br />(160,197)
<br />2,581,359
<br />480,137
<br />2,901,299
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />-
<br />55,017
<br />-
<br />55,017
<br />Net cash provided by noncapital financing activities
<br />-
<br />55,017
<br />-
<br />55,017
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Proceeds from sale of capital assets
<br />350
<br />-
<br />-
<br />350
<br />Purchase of capital assets
<br />-
<br />-
<br />(1,152)
<br />(1,152)
<br />Net cash provided by (used in) capital and
<br />related financing activities
<br />350
<br />-
<br />(1,152)
<br />(802)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />1,584
<br />249,517
<br />22,642
<br />273,743
<br />Net cash provided by investing activities
<br />1,584
<br />249,517
<br />22,642
<br />273,743
<br />Net increase (decrease) 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 />(158,263) 2,885,893 501,627 3,229,257
<br />178,077 23,756,509 1,776,752 25,711,338
<br />$ 19,814 $ 26,642,402 $ 2,278,379 $ 28,940,595
<br />$ 19,814 $ 26,642,402 $ 2,278,379 $ 28,940,595
<br />158
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