Comprehensive Annual Financial Report - Cobb County

Cobb County, Georgia
Nonmajor Business-Type Enterprise Funds
Combining Statement of Cash Flows
For the Fiscal Year Ended September 30, 2007
Mable House
Cobblestone Public
Barnes
Golf Course Transit System Amphitheatre
Fund Fund
Fund Total
Cash flows from operating activities:
Cash received from customers $ 2,121,509 $ 3,804,393 $ - $ 5,925,902
Cash payments for goods and services (1,519,728) (15,324,993) - (16,844,721)
Cash payments for employee services
and fringe benefits - (456,549) - (456,549)
Net cash from operating activities $ 601,781 $ (11,977,149) $ - $ (11,375,368)
Cash flows from noncapital financing activities:
Transfers in $ - $ 5,470,549 $ - $ 5,470,549
Transfers out (2,816) (142,612) - (145,428)
Net cash from noncapital
financing activities $ (2,816) $ 5,327,937 $ - $ 5,325,121
Cash flows from capital and
related financing activities:
Payments on capital leases $ (35,612) $ - $ - $ (35,612)
Capital contributions - 12,116,447 - 12,116,447
Proceeds from sale of fixed assets - 6,409 - 6,409
Payments for capital acquisitions (53,700) (10,717,758) (523) (10,771,458)
Bond principal payments (410,000) - - (410,000)
Bond interest and fiscal charges (185,535) - - (185,535)
Net cash from capital and related
financing activities $ (684,847) $ 1,405,098 $ (523) $ 720,251
Cash flows from investing activities:
Proceeds from investment maturities $ - $ - $ - $ -
Interest received 16,130 44,412 - 60,542
Net cash from investing activities $ 16,130 $ 44,412 $ - $ 60,542
Net increase (decrease) in cash and
cash equivalents $ (69,752) $ (5,199,702) $ (523) $ (5,269,454)
Cash and cash equivalents at beginning of year 670,600 5,202,113 523 5,872,713
Cash and cash equivalents at end of year $ 600,848 $ 2,411 $ - $ 603,259
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