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<br />_ :,.~,
<br /> , _ -. >`~.~' Exhibit 5
<br /> MARION COUNTY~ OREGON
<br />COMBINED STATEMENT OF CASH FLOWS
<br /> ALL PROPRIETARY FUND TYPES
<br /> ' For the year er~ded June 9D, 1993
<br />
<br />~ Totais
<br /> Intemal (Memorandum
<br /> ~ ce On~v2 .
<br />INCREASE (DECREASE7 IN CASH '
<br />AND CASH EDUNALENTS: .
<br />Caslt received from operatino
<br />aCtivities:
<br />Cash received from customers S 16.~2,4&S S 1Z~749.731 ~ 29,642.216
<br />(~eh payments to suppliers for
<br />qo0ds and services (12.~8 `„~.58) (8.053~076~ (20.861,634)
<br />Caeh payments to employees for
<br />serv(ces ry99.15~ (3,598.026~
<br />~ (4.331.181)
<br />t~t cash provided by operating .
<br />~CHvitles 8.360.772 1.098.629 4,449~401
<br />Cash llows hom noncapital financinp
<br />aCtiMI~iBS: ~
<br />OpMBtinp praMs received (199.33~ 33.270 (166.06~
<br />PrcpeKty taxes 172,T~
<br />~~ 172.765
<br />Nrt cash provided by noncapital
<br />8nancin~ activities (28;573) 33,270 6,697
<br />Cash Aows trom capital and ~
<br />related financing actfvities:
<br />Principal paid on assessments receivable 8,395 8,395
<br />Proceeds from loan 95,ppp 35,ppp
<br />Disposition of capital assets ?21,151 221,151
<br />ACquisition of capital assets (327.807j (100,261) (428,06~
<br />Princ~al paid on notes payable ~ (158.961) ' (158,961)
<br />Intersst paid on notes payable (136,456) (255,120) (391,576~
<br />Net cash used for capital and
<br />~sleted financing activities (614,824) (99,230) (714,054)
<br />Cash Nows from investing activities:
<br />Interest on investments 340,878 187,402 528,280
<br />LoanS to cther funds (160,126y (160,12~
<br />Nst cash provlded by irnestment
<br />s~tivities 180.752 187.402 368,154
<br />Net increase in cash and cash
<br />equivalents 2,890.127 1,220,071 4,110,198
<br />Cash a~d cash equivalents at -.
<br />beginning of year 10,470,552 • 5,435,924 15,906,476
<br />Cash and cash equivalents at end
<br />year $ 13,360,679 S 6,655,995 S 20,016,G74
<br /> (CoMinued on foliowing page)
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