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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, 2017
<br />Fleet Self Information
<br />Management Insurance Technology Totals
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />$ 2,683,276
<br />$ 22,704,564 $
<br />1,198,438 $
<br />26,586,278
<br />Cash paid to suppliers for goods and services
<br />(2,303,550)
<br />(18,064,845)
<br />(432,276)
<br />(20,800,671)
<br />Cash paid to employees for services
<br />(456,998)
<br />(1,359,170)
<br />(934,252)
<br />(2,750,420)
<br />Net cash provided by (used in) operating activities
<br />(77,272)
<br />3,280,549
<br />(168,090)
<br />3,035,187
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers
<br />-
<br />39,496
<br />-
<br />39,496
<br />Net cash provided by noncapital financing activities
<br />-
<br />39,496
<br />-
<br />39,496
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />(27,998)
<br />-
<br />(303,592)
<br />(331,590)
<br />Net cash provided by (used in) capital and
<br />related financing activities
<br />(27,998)
<br />-
<br />(303,592)
<br />(331,590)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />1,634
<br />139,724
<br />2,157
<br />143,515
<br />Net cash provided by investing activities
<br />1,634
<br />139,724
<br />2,157
<br />143,515
<br />Net increase (decrease) in cash and investments
<br />(103,636)
<br />3,459,769
<br />(469,525)
<br />2,886,608
<br />Cash and investments at beginning of year
<br />360,260
<br />25,545,955
<br />788,363
<br />26,694,578
<br />Cash and investments at end of year
<br />$ 256,624
<br />$ 29,005,724 $
<br />318,838 $
<br />29,581,186
<br />Classified as:
<br />Current assets $ 256,624 $ 29,005,724 $ 318,838 $ 29,581,186
<br />170
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