Laserfiche WebLink
e• <br />•41 <br />Schedule 2 <br />PunIRrTFn req" FI nW <br />A. Line 22 from Schedule 1 Income (loss) <br />Add <br />B. Items in Operations not Requiring Cash: <br />1. Depreciation (line 16 Schedule 1) <br />2. Others: <br />C. Cash Provided From: <br />1. Proceeds from FmHA loan/grant <br />2. Proceeds from others <br />3. Increase (Decrease) in Accounts Payable, Accruals <br />and other Current Liabilities <br />4. Decrease (Increase) in Accounts Receivable, Inventories <br />and Other Current Assets (Exclude Caahl <br />5. Other: <br />6. <br />D. Total all A, B and C Items <br />E. Leas: Cash Expended for: <br />!—All Construction, Equipment and New Capital Items <br />(loan and Grant funds) <br />2. Replacement and Additions to Existing Property, <br />Plant and Equipment <br />3. Pr°ncipal Payment FmHA Loan <br />4. Principal Payment Other Loans <br />5. Other: <br />6. Total E I through 5 <br />Add <br />F. Beginning Cash Balances <br />G. Ending Cash Balances (Total of D Minus E 6 Plus F) <br />Item G Cash Balances Composed of: <br />Construction Account <br />Revenue Account <br />Debt Payment Account <br />O&M Account <br />Reserve Account <br />Funded Depreciation Account <br />Others: <br />Total - Agrees with Item G <br />a <br />1989 <br />19 90 <br />19 <br />19 <br />First <br />Full Year( <br />1360040 <br />1118826 <br />919076 <br />9650000 <br />�nnn0 <br />—tee <br />11070040 <br />1118826 <br />919076 <br />9710000 <br />101000 <br />106000 <br />200471 <br />9811000 <br />106000 <br />1259040 <br />22271866t718605 <br />248158 <br />200471 <br />X <br />X* <br />21259040 <br />$747186 <br />1 <br />30S 6751 <br />400000 <br />800000 <br />300000 <br />111854 <br />223708 <br />111854 <br />$1259_0440 <br />12271866 <br />$ 718605 <br />* No beginning cash balances shown in ordf>.r to reflect a true operating year. <br />0--� 0'-- <br />Il) <br />