2021 TNA Virtual Conference
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<strong>TNA</strong> VIRTUAL CONFERENCE | <strong>2021</strong>: YEAR OF THE NURSE 2.0 - ONE YEAR WASN’T ENOUGH<br />
TENNESSEE NURSES ASSOCIATION<br />
Tennessee<br />
Statements<br />
Nurses<br />
of Cash<br />
Association<br />
Flows<br />
For the Statements Years Ended December of Cash 31, Flows 2020 and 2019<br />
For the Years Ended December 31, 2020 and 2019<br />
Cash Flows from Operating Activities<br />
Change in net assets $<br />
Adjustments to Reconcile Change in Net Assets<br />
to Net Cash Provided by (Used for) Operating Activities<br />
Unrealized (gain) loss on investments<br />
Changes in operating assets and liabilities<br />
(Increase) decrease in accounts receivable<br />
(Increase) decrease in prepaid expenses<br />
Increase (decrease) in district dues payable<br />
Increase (decrease) in accrued expenses<br />
Increase (decrease) in deferred revenue<br />
Net Cash Provided by (Used for) Operating Activities<br />
Cash Flows from Investing Activities<br />
Proceeds from sale (purchases) of investments, net<br />
Net Cash Provided by (Used for) Investing Activities<br />
Net Change in Cash<br />
Cash - Beginning of Year<br />
Cash - End of Year $<br />
2020 2019<br />
(2,522) $ 39,965<br />
(17,686) (32,409)<br />
(3,379) (455)<br />
6,826 (3,508)<br />
1,384 25<br />
10,499 (6,491)<br />
20,648 627<br />
15,770 (2,246)<br />
(4,414) (6,101)<br />
(4,414) (6,101)<br />
11,356 (8,347)<br />
144,730 153,077<br />
156,Q86 $ 144,73Q<br />
69
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