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Indian River County, Florida <br />COMLHMING STATEMENT OF s SH F 0�'�gS4IIL1IIYed <br />ALL ENTRRPRISR f1M <br />For the Year Ended September 30, 1995 <br />Solid Waste <br />Disposal Golf <br />District Course <br />RECONCILIATION OF NET OPERATING INCOME TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating Income S. 1,271,260 $ 509,550 <br />Adjustments to Reconcile Operating Income <br />to Net Cash Provided by Operating Activities: <br />Depreciation <br />Allowance for doubtful accounts <br />1,497,543 <br />230,336 <br />(Increase) Decrease in assets: <br />- <br />Accounts receivable <br />(27,279) <br />Due from other funds <br />(28,818) <br />Due from other govemments <br />82,467 <br />Inventories <br />- <br />2,715 <br />Liens receivable <br />Increase (Decrease) in liabilities <br />- <br />_ <br />Accounts payable <br />19,267 <br />(26,000) <br />Due to other governments <br />- <br />559 <br />Customer deposits <br />64 <br />_ <br />Other deposits in escrow <br />Closure and maintenance costs payable <br />1120,480 <br />_ <br />Deferred revenues <br />- <br />(1,667) <br />Accrued compensated absences <br />1,531 <br />4,376 <br />Total Adjustments <br />_ 2 665,255 <br />_ _209,137 <br />Net Cash Provided by Operating Activities $ _ 3.936,51 S $ _718.687 <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Contributed property, plant and equipment S $ <br />The accompanying notes are an integral part of the financial statements. <br />71 <br />