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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, 2013
<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 />Self
<br />Insurance
<br />3,615,187 $ 19,782,139 $
<br />(3,288,267) (16,117,265)
<br />(415,693) (1,179,524)
<br />(88,773) 2,485,350
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers -
<br />Proceeds from advances from other funds 92,000
<br />Net cash provided by noncapital financing activities 92,000
<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 />1,021
<br />(3,415)
<br />(2,394)
<br />35,488
<br />35,488
<br />(1,085)
<br />(1,085)
<br />82,957
<br />82,957
<br />Net increase (decrease) in cash and cash equivalents 833 2,602,710
<br />Cash and cash equivalents at beginning of year 257 29,813,294
<br />Geographic
<br />Information
<br />Systems
<br />276,250 $
<br />(51,486)
<br />(266,631)
<br />Totals
<br />23,673,576
<br />(19,457,018)
<br />(1,861,848)
<br />(41,867) 2,354,710
<br />(1,260)
<br />(1,260)
<br />5,805
<br />5,805
<br />35,488
<br />92,000
<br />127,488
<br />1,021
<br />(5,760)
<br />(4,739)
<br />88,762
<br />88,762
<br />(37,322) 2,566,221
<br />2,153,944 31,967,495
<br />Cash and cash equivalents at end of year $ 1,090 $ 32,416,004 $ 2,116,622 $ 34,533,716
<br />Classified as:
<br />Current assets $ 1,090 $ 32,416,004 $ 2,116,622 $ 34,533,716
<br />156
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