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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF CASH FLOWS -INTERNAL SERVICE FUNDS
<br />For the Year Ended December 31, 2006
<br />w
<br />rn
<br />Cash flows from operating activities:
<br />Receipts from customers and users
<br />Receipts from interfund services provided
<br />Payments to suppliers
<br />Payments to employees
<br />Payments for interfund services used
<br />Net cash provided (used) by operating activities
<br />Cash flows from rtoncapital financing activities:
<br />Interfund loan
<br />Interfund loan repaid
<br />Net cash provided by noncapital
<br />financing activities
<br />Cash flows from capital and related financing activities:
<br />Acquisition and construction of capital assets
<br />Cash flows from investing activities:
<br />Interest received
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents, January 1
<br />Cash and cash equivalents, December 31
<br />Liability Seif-
<br />Insurance Funded
<br />Premium Employee Central
<br />Reserve Benefits Services Total
<br />$ 2,029 $ 2,269,068 $ 43,990 $ 2,315,087
<br />2,325,184 11,796,067 2,597,459 16,718,710
<br />(1,837,502) (13,006,015) (289,519) (15,133,036)
<br />(117,097) (96,997) (1,918,059) (2,132,153)
<br />(52,306) (75,916) (584,659) (712,883)
<br />320,306 886,207 (150,788) 1,055,725
<br />- 6,522,464 6,522,464
<br />- (6,321,681) (6,321,681)
<br />- 200,783 200,783
<br />- (49,995) (49,995)
<br />87,864 91,182 - 179,046
<br />408,170 977,389 - 1,385,559
<br />2,284,411 1,352,921 - 3,637,332
<br />$ 2,692,581 $ 2,330,310 $ - $ 5,022,891
<br />Continued on next page
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