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11/03/2015 (4)
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11/03/2015 (4)
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Last modified
4/5/2018 9:58:39 AM
Creation date
2/2/2016 12:06:47 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
11/03/2015
Meeting Body
Board of County Commissioners
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FLORIDA DEVELOPMENT FINANCE CORPORATION <br />STATEMENT OF CASH FLOWS <br />YEAR ENDED JUNE 30, 2015 <br />Cash Flows From Operating Activities: <br />Receipts from fees $ 552,268 <br />Payments to service providers (350,254) <br />Interest received 963 <br />Net Cash Provided by Operating Activities 202,977 <br />Net Increase in Cash and Cash Equivalents 202,977 <br />Cash and Cash Equivalents, Beginning of Year 1,038,946 <br />Cash and Cash Equivalents, End of Year $ 1,241,923 <br />Reconciliation of Increase in Net Position to Net Cash <br />Provided by Operating Activities <br />Increase in net position $ 194,838 <br />Adjustments to reconcile increase in net position <br />to net cash provided by operating activities. <br />Changes in <br />Prepaid expenses (135) <br />Accounts payable 8,274 <br />Net Cash Provided by Operating Activities $ 202,977 <br />See notes to financial statements 9 <br />19 <br />
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