Statement of Cash Flows
Statement of Cash Flows
SpringTime
Statement of Cash Flows
For the Year Ending December 31, 2000
| Operating Fund | Capital Fund | Endowment Fund | Total 2000 | Total 1999 | |
|---|---|---|---|---|---|
| Cash from Operating Activities | |||||
| Excess of revenues over expenses | $350 | $135 | $10,325 | $10,925 | $270 |
| Amortization of capital assets | - | 110 | - | 110 | 100 |
| Net change in non-cash working capital | 35 | (105) | (135) | (205) | (150) |
| Increase in deferred Spring Fling contributions | 215 | - | - | 100 | 100 |
| Amortization of bond premium | - | - | 10 | 10 | - |
| 600 | 140 | 10,200 | 10,940 | 320 | |
| Financing and Investing Activities | |||||
| Purchase bond | - | - | (10,200) | (10,200) | - |
| Contributed assets | - | (200) | - | (200) | - |
| Repayment of debt | - | (100) | - | (100) | (100) |
| - | (300) | (10,200) | (10,500) | (100) | |
| Net increase in cash | 600 | (160) | - | 440 | 220 |
| Opening cash | 350 | 150 | - | 500 | 280 |
| Interfund transfers | (100) | 100 | - | - | - |
| Ending cash | $850 | $90 | $ - | $940 | $500 |