HomeMy WebLinkAboutNC Comprehensive Report (Finance) (116)CITY OF NATIONAL CITY
Combining Statement of Cash Flows
Internal Service Funds
For the Year Ended June 30, 2012
(with comparative information for the prior year)
Information Office
Facilities Liability General Systems Equipment
Maintenance Insurance Services Maintenance Depreciation
Cash flows from operating activities:
Cash received from customers/other funds $ 2,730,168 2,930,460 11,128 1,545,935
Cash payments to suppliers (1,516,484) (2,412,037) (5,606) (1,248,719) (135,112)
Cash payments for general and administrative (681,803) (22,794) (3,306) (227,146) -
Cash received from (payments to) other 509 28,543 729
Net cash provided (used) by
operating activities 532,390 524,172 2,945 70,070 (135,112)
Cash flows from capital and related financing
activities:
Acquisition or disposal of capital assets (7,450) (74,501)
Payment on lease payable (110,940)
Interest paid (104,566)
Net cash provided (used) by capital
and related financing activities (222,956) (74,501)
Cash flows from non -capital financing activities:
Cash received from other funds 13,000
Cash paid to other funds - (28,889) (371,341) (13,000)
Net cash provided (used) by non -capital
financing activities
13,000 (28,889) (371,341) (13,000)
Cash flows from investing activities
Interest income 13
Net cash provided (used) by investing
activities 13
Net increase (decrease) in cash and
cash equivalents
Cash and investments:
Beginning of year
End of year
322,447 495,283 (368,396) (17,431) (135,112)
193,351 7,718,563 368,396 1,243,964 1,405,626
$ 515,798 8,213,846 1,226,533 1,270,514
Cash flows from operating activities:
Operating income (loss) $ 319,462 365,595 729 (3,795) (110,590)
Adjustments to reconcile operating income (loss)
to net cash provided (used) by operating activities:
Depreciation 143,441 26,009 64,589
Changes in current assets and Iiabilities:
Accounts receivable (7,401) - 72,231
Inventories - 11,128 -
Prepaid items and deposits 43,101 -
Accounts payable and accrued liabilities 31,862 (1,621) (5,606) (16,824) (89,111)
Salaries payable (3,254) 10 (3,306) 1,773
Compensated absences (2,222) (1,411) (9,324)
Self-insurance claims payable - 169,000
Total adjustments
Net cash provided (used) by
operating activities
212,928 158,577 2,216 73,865 (24,522)
$ 532,390 524,172 2,945 70,070 (135,112)
106