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2003-253T
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2003-253T
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Last modified
11/22/2016 1:07:57 PM
Creation date
9/30/2015 6:56:02 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
09/23/2003
Control Number
2003-253T.
Agenda Item Number
7.O.
Entity Name
Substance Abuse Council of IRC
Subject
Continuation of Exhibit A for all three contracts
Financial Statements with Auditors Report.
Archived Roll/Disk#
3207
Supplemental fields
SmeadsoftID
3429
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Substance Abuse Council of Indian River County, Inc. <br /> Statements of Cash Flows <br /> Year ended September 30 , 2002 2001 <br /> Cash flows from operating activities : <br /> Increase (decrease) in net assets $ (247476 ) $ 117375 <br /> Adjustments to reconcile increase (decrease) <br /> in net assets to net cash flows provided by <br /> operating activities : <br /> Depreciation - 16,95. 1 15 , 450 <br /> (Increase) decrease m : <br /> Grant receivable ( 19, 797) 35084 <br /> Deposits <br /> Increase (decrease) in : <br /> Accounts payable5 ,332 (457) <br /> Accrued expenses 4 ;946 765 <br /> Accrued compensated absences 1 , 100 63 <br /> Deferred revenue (45849) 14 , 050 <br /> Net cash provided by (used for) operating activities (207793 ) 432319 <br /> Cash flows from investing activities : <br /> Purchase of equipment (52058 ) (23 , 144 ) <br /> Cash flows from financing activities : <br /> Payments on note ( 1 ,659) (3 ,468 ) <br /> Net increase (decrease) in cash (272510) 162707 <br /> Cash , beginning of year 46;689 297982 <br /> Cash , end of year $ 191179 $ 461689 <br /> See accompanying notes to financial statements. <br /> Supplemental disclosure of cash flow information : <br /> Interest paid $ 142 $ 322 <br /> -5 - <br />
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