Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
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SCHEDULE D-3<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
All Nonexpendable Trust Funds<br />
Combining Statement <strong>of</strong> Cash Flows<br />
For <strong>the</strong> Fiscal Year Ended December 31, 1998<br />
Real<br />
Estate<br />
All<br />
Trusts<br />
O<strong>the</strong>r<br />
Total<br />
Cash Flows From Operating Activities<br />
Interest and Dividends Received<br />
<strong>New</strong> Funds Received<br />
Cash Received From Mortgagees<br />
$ 833,995<br />
62,670<br />
107,283<br />
$ 10,694<br />
18,275<br />
$ 844,689<br />
80,945<br />
107,283<br />
Trust Income Distributions<br />
(14,240)<br />
(14,240)<br />
Operating Transfers (Net)<br />
(825.786)<br />
(14.184)<br />
(839,970)<br />
Net Cash Provided by Operating Activities<br />
163.922 14.785 178.707<br />
Cash Flows From Investing Activities<br />
Purchase <strong>of</strong> Investment Securities<br />
Proceeds From Sale and Maturities<br />
<strong>of</strong> Investment Securities<br />
(10,548,977) (82,708) (10,631,685)<br />
10.385.657 68.119 10.453.776<br />
Net Cash Provided (Used') bv Investing Activities<br />
(163.320) (14.589) (177.909)<br />
Net Increase in Cash<br />
602 196 798<br />
Cash - January 1<br />
19.982<br />
19.982<br />
Cash - December 31<br />
$ 602 $ 20.178 $ 20.780<br />
Reconciliation <strong>of</strong> Operating Income to Net<br />
Cash Provided by Operating Activities<br />
Operating Income $ 189.981 $ 14.052<br />
$ 204, 33<br />
Adjustments to Reconcile Operating Income to Net<br />
Cash Provided (Used) by Operating Activities<br />
(Increase) Decrease in Fair Value<br />
(Increase) Decrease in Receivables<br />
Mortgages<br />
Interest Receivable<br />
Increase (Decrease) in Liabilities<br />
Accounts Payable<br />
Due to O<strong>the</strong>r Funds<br />
(127,310)<br />
107,283<br />
8,733<br />
(322)<br />
(14.443) 733<br />
(127,310)<br />
107,283<br />
8,733<br />
(322)<br />
(13.710)<br />
Total Adjustments<br />
(26.059) 733 (25.326)<br />
N et Cash P rovided by Operating Activ itie s<br />
$ 163.922 $ 14.785 $ 178.707<br />
See Independent Auditor's Report, pages 1 and 2.<br />
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