Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
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Cash flows from operating activities:<br />
Cash received from interfund services<br />
Cash paid to suppliers<br />
Fayette County Board of Education<br />
Proprietary Funds<br />
STATEMENT OF CASH FLOWS<br />
For the year ended <strong>June</strong> 30, <strong>2011</strong><br />
Net cash provided by operating activities<br />
Cash flows from investing activities:<br />
Purchase of investments<br />
Interest received<br />
Net increase in cash<br />
Cash at beginning of year<br />
Cash at end of year<br />
Net cash provided by investing activities<br />
Reconciliation of operating income to net cash provided by<br />
operating activities:<br />
Operating income<br />
Adjustments to reconcile operating income to net cash provided by<br />
operating activities:<br />
Change in assets and liabilities:<br />
Accounts payable<br />
Due from other funds<br />
Net cash provided by operating activities<br />
The accompanying notes are an integral part of this statement.<br />
43<br />
Governmental<br />
Activities-<br />
Internal Service<br />
Workers'<br />
Compensation Fund<br />
$<br />
$<br />
$<br />
$<br />
651,500<br />
(650,093)<br />
1,407<br />
(1)<br />
2<br />
1<br />
1,408<br />
394<br />
1,802<br />
69<br />
(18,662)<br />
20,000<br />
1,407
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