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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, 2011
<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 />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 />3,200 - - 3,200
<br />(41,106) - (55,900) (97,006)
<br />(37,906) - (55,900) (93,806)
<br />98 155,674 13,960 169,732
<br />98 155,674 13,960 169,732
<br />(19,325) 1,986,291 19,033 1,985,999
<br />19,814 26,642,402 2,278,379 28,940,595
<br />$ 489 $ 28,628,693 $ 2,297,412 $ 30,926,594
<br />$ 489 $ 28,628,693 $ 2,297,412 $ 30,926,594
<br />154
<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 />3,382,026 $
<br />17,536,084
<br />$ 357,500 $
<br />21,275,610
<br />Cash paid to suppliers for goods and services
<br />(350165466)
<br />(14,2595562)
<br />(30,655)
<br />(17,3065683)
<br />Cash paid to employees for services
<br />(537,077)
<br />(1,501,203)
<br />(265,872)
<br />(2,304,152)
<br />Net cash provided by (used in) operating activities
<br />(171,517)
<br />1,775,319
<br />60,973
<br />1,6645775
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />-
<br />55,298
<br />-
<br />55,298
<br />Proceeds from advances from other funds
<br />190,000
<br />-
<br />-
<br />190,000
<br />Net cash provided by noncapital financing activities
<br />190,000
<br />55,298
<br />-
<br />2455298
<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 />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 />3,200 - - 3,200
<br />(41,106) - (55,900) (97,006)
<br />(37,906) - (55,900) (93,806)
<br />98 155,674 13,960 169,732
<br />98 155,674 13,960 169,732
<br />(19,325) 1,986,291 19,033 1,985,999
<br />19,814 26,642,402 2,278,379 28,940,595
<br />$ 489 $ 28,628,693 $ 2,297,412 $ 30,926,594
<br />$ 489 $ 28,628,693 $ 2,297,412 $ 30,926,594
<br />154
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