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<br /> E
<br /> Indian River County,Florida
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30,2012
<br /> I
<br /> Business-type
<br /> Solid Waste
<br /> Disposal Golf
<br /> District Course
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 9,575,399 $ 3,217,549
<br /> Cash paid to suppliers for goods and services (7,804,212) (1,566,655)
<br /> Cash paid to employees for services (530,952) (559,077)
<br /> Net cash provided by(used in)operating activities 1,240,235 1,091,817
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers - (7,532)
<br /> Proceeds from advances from other funds - -
<br /> Payments for advances from other funds - (307,604)
<br /> Net cash provided by(used in)noncapital financing activities - (315,136)
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Principal payments-bonds/notes - (535,000)
<br /> Interest paid on long-term debt - (111,081)
<br /> Proceeds from sales of capital assets 501 625
<br /> Purchase of capital assets (2,648,473) (84,625)
<br /> Bond paying agent fees - -
<br /> Capital contributed by others - -
<br /> Net cash provided by(used in)capital and related financing activities (2,647,972) (730,081)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 274,658 4,224
<br /> Net cash provided by investing activities 274,658 4,224
<br /> Net increase(decrease)in cash and cash equivalents (1,133,079) 50,824
<br /> Cash and cash equivalents at beginning of year 29,763,483 603,247
<br /> Cash and cash equivalents at end of year $ 28,630,404 $ 654,071
<br /> Classified as:
<br /> Current assets $ 14,760,597 $ 183,390
<br /> Restricted assets 13,869,807 470,681
<br /> Totals $ 28,630,404 $ 654,071
<br /> The accompanying notes are an integral part of the financial statements.
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