2018 TNA and TSNA Joint Annual Conference
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<strong>2018</strong> <strong>TNA</strong>-<strong>TSNA</strong> JOINT CONFERENCE | ADVOCACY IN ACTION<br />
Tennessee Nurses Association<br />
Statements of Cash Flows<br />
For the Years Ended December 31, 2017 <strong>and</strong> 2016<br />
2017 2016<br />
Operating activities:<br />
Increase (decrease) in unrestricted net assets $ 60,649 $ (10,764)<br />
Adjustments to reconcile increase (decrease) in<br />
unrestricted net assets to net cash<br />
provided by operating activities:<br />
Depreciation 7,590 7,921<br />
Unrealized gain on investments (12,360) (2,997)<br />
Changes in operating assets <strong>and</strong> liabilities:<br />
(Increase) decrease in accounts receivable 9,505 (2,051)<br />
(Increase) decrease in prepaid expense (3,080) (2,660)<br />
Increase (decrease) in district dues payable 2,437 21,846<br />
Increase (decrease) in accrued expenses (820) 1,168<br />
Increase (decrease) in deferred revenue (7,392) (2,251)<br />
Net cash provided by operating activities 56,529 10,212<br />
Investing activities:<br />
Proceeds from sale (purchases) of investments, net (9,083) (7,424)<br />
Net cash used for investing activities (9,083) (7,424)<br />
Increase in cash 47,446 2,788<br />
Cash-Beginning of year 80,183 77,395<br />
Cash-End of year $ 127,629 $ 80,183<br />
Non-cash transactions:<br />
The Association wrote-off $62,080 of property <strong>and</strong><br />
equipment with related accumulated depreciation<br />
of $62,080 in 2016.<br />
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