Laserfiche WebLink
INDIAN RIVER COUNTY, FLORIDA <br />COMBINING STATEMENT OF CASS FLOWS - CONTINUED <br />ALL ENTERPRISE FUNDS <br />Year Ended September 30, 1992 <br />SOLID WASTE <br />DISPOSAL GOLF <br />DISTRICT COURSE <br />Reconciliation of Operating Income (Loss) to Net Cash <br />Provided by Operating Activities: <br />Operating income (loss) <br />S (204,613) <br />S 181,321 <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities: <br />Depreciation <br />1,182,685 <br />82,054 <br />Amortization <br />- <br />- <br />(Increase) decrease in assets: <br />Accounts receivable <br />1,779 <br />- <br />Due from other funds <br />(1,761) <br />- <br />Due from other governments <br />162,628 <br />7 <br />Inventories <br />- <br />9,959 <br />Deposits <br />42,975 <br />- <br />Increase (decrease) in liabilities: <br />Accounts payable <br />(2,467) <br />52,570 <br />Due to other governments <br />- <br />1,939 <br />Other deposits in escrow <br />- <br />- <br />Accrued payroll <br />- <br />- <br />Customer deposits <br />(1,500) <br />- <br />Closure costs payable <br />956,581 <br />- <br />Deferred revenues <br />- <br />54,599 <br />Arbitrage rebate payable <br />278,000 <br />- <br />Accrued compensated absences <br />13,859 <br />3,599 <br />Total adjustments <br />2,632,779 <br />204,727 <br />Net Cash Provided by (Used in) Operating Activities <br />S 2,428,166 <br />S 386,048 <br />Noncash Capital and Related Financing Activities: <br />Contributed property, plant and equipment S - <br />B-70 <br />