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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2013
<br />Business -type
<br />Solid Waste
<br />Disposal Golf
<br />District Course
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $ 9,957,401 $ 3,073,524
<br />Cash paid to suppliers for goods and services (9,173,152) (1,801,690)
<br />Cash paid to employees for services (508,802) (488,044)
<br />Net cash provided by (used in) operating activities 275,447 783,790
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Proceeds from advances from other funds - 1,564,999
<br />Payments for advances from other funds (309,809)
<br />Net cash provided by (used in) noncapital financing activities - 1,255,190
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes - (2,120,000)
<br />Interest paid on long-term debt - (94,106)
<br />Proceeds from sales of capital assets - 430
<br />Purchase of capital assets (4,107,648) (23,410)
<br />Bond paying agent fees
<br />Capital contributed by others - Net cash provided by (used in) capital and related financing activities (4,107,648) (2,237,086)
<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 />85,662 2,570
<br />85,662 2,570
<br />(3,746,539) (195,536)
<br />28,630,404 654,071
<br />Cash and cash equivalents at end of year $ 24,883,865 $ 458,535
<br />Classified as:
<br />Current assets $ 10,588,272 $ 458,535
<br />Restricted assets 14,295,593
<br />Totals $ 24,883,865 $ 458,535
<br />The accompanying notes are an integral part of the financial statements.
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