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Schedule 5-3 <br />MARION COUNTY, OREGON <br />COMBINING STATEMENT OF CASH FLOWS <br /> ENTERPRISE FUND S <br /> For the y~ar ertded June 30, 1993 <br /> (COMINUED) <br /> - ServiCe Di~tfCts <br /> Solid Brooks East Labish <br /> Waste Communitv lem Vtllaae Totals <br />RECONCILIAIION OF NET OPERATING <br />INCOME TO NET CASH PROVIDED <br />BY OPERATING ACTIVf11ES: <br />Operating Income poss) S 3,107.538 3 (128,124) S (47.469) ~ (13,604) S 2,918.341 <br />Adjustments to reconcile operating <br />income to net cash provided by • <br />operating actlvities: <br />Depreciation 219.761 136,401 88.398 10,748 455.308 <br />Changes in assets and liabilities: <br />Accounts recelvable 95,235 (32,169) (46,033) (1,790) 15,243 <br />Due from other funds (5,835) (5.835) <br />Accounts payable (20,93~ (3t,07~ 26,481 (1,225) (26,758) <br />Payroll related liabilities " (3.545) (3,54~ <br />Due to other agencies ~ (1,98~ (1.98~ <br />Totai adjustments 288,532 73,155 63,011 7,733 432,431 <br />Net cash provided by (used for) <br />operating activities S 3,396,070 S (54,969) S 15.542 (5,871) S 3,350,772 <br /> <br />-s8- <br />