Laserfiche WebLink
LA FORTE AREA WATER AUTHORITY <br />STATEMENT OF CASH FLOWS <br />FOR THE YEAR ENDED SEPTEM]BER 30, 2016 <br />Cash Flows from Operating Activities <br />Receipts from customers <br />Payments to suppliers and service providers <br />Net Cash Provided by Operating Activities <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition and construction of capital assets <br />Payments received from participants for debt service <br />Payments received from participants for capital recovery <br />Principal payments on revenues bonds <br />Interest paid on revenue bonds <br />Net Cash Provided by Capital and Related Financing Activities <br />Cash Flows from Investing Activities <br />Proceeds from sale of investments <br />Interest on investments <br />Net Cash Provided by Investing Activities <br />Net increase in cash and cash equivalents <br />Cash and Cash Equivalents - Beginning of Year <br />Cash and Cash Equivalents - End of Year <br />Reconciliation of Operating Income (Loss) to Net Cash Provided <br />by Operating Activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income to net cash provide (used) <br />by operating activities: <br />Depreciation expense <br />(Increase) decrease in accounts receivable <br />Increase (decrease)in accounts payable <br />Net Cash Provided by Operating Activities <br />The notes to the financial statements are <br />an integral part of this statement. 10 <br />$ 1,199,956 <br />{ 1.,304,725) <br />( 104,769) <br />41,241) <br />2,576 <br />95,593 <br />{ 670,000) <br />{ 22,851) <br />{ G3.5,923) <br />722,889 <br />16,392 <br />739,281 <br />1.,411) <br />2,023,597 <br />2,022,186 <br />$( 314,907) <br />465,687 <br />18,638 <br />{ ?74,187) <br />1;{ 104,769) <br />