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Schedule 6-3 • <br />MARION COUNTY, OREGON <br />COMBINING STATEMENT OF CASH FLOWS <br />INTERNAL SERVICE FUNDS <br />For the y~ar ended June 80, 1993 <br />(CONTINUED) <br />RECONCIUATION OF OPERATiNG INCOME TO NET <br />CASH PROVIDED BY OPERATING ACTiVIT1ES: <br />Manaaemem ~I al <br />Services Counsel 8ervices <br />Insurance Totals <br />Operatinp income poss) S 103,087 a (37.386~ S (36,480) S .1.374,505 S 1.403,726 <br />AdjustmeMs to ~eco~ile operattnp <br />income to net cash provlded by ' . <br />operatinp acti~rities: <br />D~reCiation 95.437 4,373 21,065 7,371 128,246 <br />Chanp~s in assets and liabilities: <br />Accounts receivable 5,858 (3,14~ 61 2,771 <br />Imientory 44,159 ~4.159 <br />Axounts payable (3.988) (2.021) (12~ (102.210) (108.3at) <br />Outstanding warrants ~~ ~~5~ ~~ ~~~ <br />Payroll related liabllities 7,608 1,662 3.257 433 12.960 <br />Unpaid claims payable ~3gp,ppp~ ~3gp,ppp~ <br />Deferred revenue 6,663 6,663 <br />Total adjustments 155,737 866 24,200 (485,900) (3p5,pg~ <br />Net cash provided by operating <br />activities S 258.824 3 (36,520) S (12.280) S 888,605 S 1.098.629 <br />.gp. <br />