Chap018-baker 26

Chap018-baker 26 - (4,700 Cash Flows from Investing...

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Chapter 18 - Governmental Entities: Special Funds and Government-Wide Financial Statements 18-26 E18-10 (continued) d. Bellevue City Internal Service Fund – Printing Shop Statement of Cash Flows For the Year Ended December 31, 20X2 Cash Flows from Operating Activities: Cash Received from Customers $ 287,300 Cash Payments for Printing Jobs (238,300) Net Cash Provided by Operating Activities $49,000 Cash Flows from Noncapital Financing Activities -0- Cash Flows from Capital and Related Financing Activities Acquisition of Capital Assets (furniture and copier) $ (4,700) Net Cash Used for Capital and Related Financing Activities
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Unformatted text preview: (4,700) Cash Flows from Investing Activities-0-Net Increase in Cash $44,300 Cash at Beginning of Year 24,600 Cash at End of Year $68,900 Reconciliation of Operating Income to Net Cash Provided by Operating Activities: Operating Income $27,000 Adjustments to Reconcile Operating Income to Net Cash Used by Operating Activities: Depreciation $ 23,000 Change in Assets and Liabilities: Increase in Due from Other Funds from Billings (4,700) Increase in Inventory of Supplies (3,600) Increase in Vouchers Payable 7,300 Total Adjustments 22,000 Net Cash Provided by Operating Activities $49,000...
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