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' .. ....T;,.1i'~. <br />~ MARION COUNTY, OREGON <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />Fa the year ended June 30, 199.? <br />(CONTINUEQ) <br />RECONCILIATION OF NET OPERATING INCOME TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES: <br />~erating Income <br />Adjustments to reconcile cperatinp <br />income to net cash provided by <br />operating activities: <br />Intemal <br />Entercrise Servi e <br />Exhibit 5 <br />Totals <br />(Memorandum <br />On~v2 <br />S 2,918.341 S 1,403.726 S 4.322.067 <br />Depreciatlon 455,308 128,246 583,554 <br />Changes in assets and liabilities: <br />Accounts receivable 15,243 2,771 18,014 <br />Due from other funds (5,83~ (5,835) <br />Inventory 44,159 44,159 <br />Accounts payable (26,758) (108,341) (135,099) <br />Outstanding warrants (1,55~ (1,55~ <br />Payroll related liabilities (3,545) 12,960 9,415 <br />Unpaid claims payable (390,000) (390,000) <br />Deferred revenue 6,663 6,663 <br />Due to other agencies (t,982) (1,982) <br />Total adjustments 432,431 (305,09~ 127,334 <br />Net cash provided by operating <br />activities $ 3,350,772 S 1,098,629 S 4,449,401 <br />The notes to the combined financial statements are an integral part ot this statement. <br />-e- <br />