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ANOKA COUNTY COMMUNITY ACTION PROGRAM, INC. <br />Blaine, Minnesota <br />COMBINED STATEMENT OF CASH FLOWS <br />For the Year Ended September 30, 1993 <br />Cash Fiows from Operating Activities: <br />Excess of revenues over expenditures <br />Adjustments to reconcile excess of revenues <br />over expenditures to net cash provided by <br />operating activities - <br />Depreciation <br />Amortization of forgiveable Ioans <br />Reclassification of prior year net housing balances <br />Changes in assets and IiabiUties - <br />(Increase) in grants receivable <br />(Increase) in accounts receivable <br />(tncrease) in prepaid expenses <br />Decrease in oans receivable <br />Decrease in weatherization inventory <br />(lncrease) in investments <br />Increase in accounts payable <br />(Decrease) in accrued payrol and ra|mteUexpenaen <br />(Decrease) in escrow accounts <br />(Decrease) in reserve for replacements <br />Increase in deferred revenue <br />Total Adjustments <br />Net Cash Provided by OperatingActivities <br />Cash Flows from Investing Activities: <br />Purchase of equipment <br />Purchase of land and building and building improvements <br />Sale of land and building <br />Net Cash (Used) in tnvesting Activities <br />Cash Flows from Financing Activities <br />Proceeds of notes payable <br />(Decrease) in notes payable <br />Princpa payments on mortgage <br />Proceeds from forgiveable loans <br />Net Cash Provided by Financing Activities <br />Net lncrease in Cash <br />Cash - Beginning of Year <br />CASH END OF YEAR <br />The accompanying notes are an integral part of this statement. <br />-7- <br />EXHIBITC <br />$ 306,918 <br />$ 175,398 <br />( 149,963) <br />( 98,012) <br />( 1,437,354) <br />( <br />39,637) <br />( <br />6,439) <br />76,334 <br />2,555 <br />( <br />11,882) <br />319,591 <br />9,188) <br />( <br />6,335) <br />( <br />540) <br />1,167,349 <br />($ 18,123) <br />$ 288,795 <br />($ <br />122`287) <br />784,978) <br />327,755 <br />($ 579.510\ <br />$ 200,000 <br />( 247,818) <br />( <br />6,066) <br />406,700 <br />352,816 <br />$ 62,101 <br />361,708 <br />5 423,809 <br />