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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 />(Continued)
<br /> Liability Self-
<br /> Insurance Funded
<br /> Premium Employee Central
<br /> Reserve Benefits Services Total
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities:
<br />Operating income (loss) $ 298,893 $ 192,645 $ (6,331) $ 485,207
<br />
<br />Adjustments to reconcile operating income (loss) to
<br />net cash provided (used) by operating activities:
<br />Depreciation expense - - 73,822 73,822
<br />F, (Increase) decrease in assets:
<br />w Accounts receivable (3,837) 61,136 1,055 58,354
<br />~ Intergovernmental receivables - - 14,742 14,742
<br />Interfund receivables - - 101,598 101,598
<br />Inventories - - (248,814) (248,814)
<br />Prepaid items (1,117) - - (1,117)
<br />Increase (decrease) in liabilities:
<br />Accounts payable (15,157) 874,422 (93,448) 765,817
<br />Interfund payables 1,025 (73) 2,086 3,038
<br />Accrued payroll payable 212 33 1,274 1,519
<br />Compensated absences payable 2,247 152 3,228 5,627
<br />Estimated unfiled claims 38,040 (242,108) - (204,068)
<br />Total adjustments 21,413 693,562 (144,457) 570,518
<br />
<br />Net cash provided (used) by operating activities $ 320,306 $ 886,207 $ (150,788) $ 1,055,725
<br />
<br />Noncash investing, capital and financing activities:
<br />Capital asset disposals $ - $ - $ 7,800 $ 7,800
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