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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2011
<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 />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Proceeds from advances from other funds
<br />Payments for advances from other funds
<br />Net cash provided by (used in) noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on long-term debt
<br />Proceeds from sales of capital assets
<br />Purchase of capital assets
<br />Bond paying agent fees
<br />Capital contributed by others
<br />Net cash provided by (used in) capital and 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 />Restricted assets
<br />Totals
<br />1,121,192 100,893
<br />28,642,291 502,354
<br />$ 29,763,483 $ 603,247
<br />$ 16,272,994 $ 132,583
<br />13,490,489 470,664
<br />$ 29,763,483 $ 603,247
<br />The accompanying notes are an integral part of the financial statements.
<br />IM
<br />Business -type
<br />Solid Waste
<br />Disposal
<br />Golf
<br />District
<br />Course
<br />$ 9,163,584 $
<br />3,164,408
<br />(7,137,512)
<br />(1,693,577)
<br />(1,379,205)
<br />(589,688)
<br />646,867
<br />881,143
<br />-
<br />333,050
<br />-
<br />(150,431)
<br />-
<br />182,619
<br />-
<br />(520,000)
<br />-
<br />(126,975)
<br />1,990,772
<br />12,640
<br />(2,369,252)
<br />(336,146)
<br />643,144
<br />-
<br />264,664
<br />(970,481)
<br />209,661
<br />7,612
<br />209,661
<br />7,612
<br />1,121,192 100,893
<br />28,642,291 502,354
<br />$ 29,763,483 $ 603,247
<br />$ 16,272,994 $ 132,583
<br />13,490,489 470,664
<br />$ 29,763,483 $ 603,247
<br />The accompanying notes are an integral part of the financial statements.
<br />IM
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