RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd

RIO GRANDE CITY CISDSTATEMENT OF CASH FLOWSPROPRIETARY FUNDSFOR THE YEAR ENDED AUGUST 31, 2012EXHIBIT D-3GovernmentalActivities -TotalInternalService FundsCash Flows from Operating Activities:Cash Received from User Charges $Cash Payments for SuppliersCash Payments for Other Operating ExpensesNet Cash Provided by OperatingActivitiesCash Flows from Investing Activities:Purchase of Investment Securities1,178,075(877,905)(953)299,217(4,614)Net Increase in Cash and Cash Equivalents 294,603Cash and Cash Equivalents at Beginning of Year 291,769Cash and Cash Equivalents at End of Year $ 586,372Reconciliation of Operating Income to Net CashProvided by Operating Activities:Operating Income:$72,029Effect of Increases and Decreases in CurrentAssets and Liabilities:Decrease (increase) in Receivables761Increase (decrease) in Accounts Payable226,427Net Cash Provided by OperatingActivities $ 299,217The notes to the financial statements are an integral part of this statement.21