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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, 2014
<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
<br />FINANCING ACTIVITIES
<br />Transfers
<br />Payments on advances from other funds
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<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 />Fleet
<br />Management
<br />$ 3,704,402
<br />(3,169,971)
<br />(348,366)
<br />186,065
<br />125,000
<br />(310,000)
<br />(185,000)
<br />Self
<br />Insurance
<br />$ 17,915,518 $
<br />(16,839,700)
<br />(2,881,184)
<br />(1,805,366)
<br />27,336
<br />Information
<br />Technology
<br />Totals
<br />775,736 $ 22,395,656
<br />(284,555) (20,294,226)
<br />(659,449) (3,888,999)
<br />(168,268) (1,787,569)
<br />27,336
<br />152,336
<br />(310,000)
<br />(157,664)
<br />(1,167) (187,489) (188,656)
<br />(1,167) (187,489) (188,656)
<br />24 75,162 4,843 80,029
<br />24 75,162 _ 4,843 80,029
<br />(78) (1,702,868) (350,914) (2,053,860)
<br />1,090 32,416,004 2,116,622 34,533,716
<br />1,012 $ 30,713,136 $ 1,765,708 $ 32,479,856
<br />1,012 $ 30,713,136 $ 1,765,708 $ 32,479,856
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<br />158 1
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