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CITY OF LA PORTE, TEXAS
<br />Internal Service Funds
<br />Combining Statement of Cash Flows
<br />September 30, 2004
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from user fees
<br />Cash payments to suppliers
<br />Cash payments for personal services
<br />Net cash provided by operating activities
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Operating transfers out to other funds
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Payments for capital acquisitions
<br />Proceeds from sale of assets . .
<br />Net cash (used) by capital and
<br />and related financing activies
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments
<br />Investments purchased
<br />Investments sold
<br />Net cash provided by investing activities
<br />Net increase (decrease) in cash and cash equivalents
<br />Balances -beginning of the year
<br />Balances -end of the year
<br />Reconciliation of operating income (loss) to
<br />net cash provided (used) by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income to net cash
<br />provided (used) by operating activities:
<br />Depreciation expense
<br />(Increase) decrease in inventories & prepaid expenses
<br />Increase (decrease) in accrued salaries payable
<br />Increase (decrease) in accounts payable
<br />Increase (decrease) in accrued employee separation
<br />Total adjustments
<br />Net cash provided by operating activities
<br />Motor
<br />Pool Technology Insurance Totals
<br />$1,820,736
<br />$ 1,221,531 $ 2,404,735 $ 5,447,002
<br />(208,974)
<br />(619,352) (3,828,965) (4,657,291)
<br />608,373
<br />- - (608,373)
<br />1,003,389
<br />304,215 (1,961,646) (654,042)
<br />877 - (877)
<br />(932,821) (31,460) - (964,281)
<br />81,131 - - 81,131
<br />840,455 31,460 - (871,915)
<br />22,073
<br />6,413
<br />21,436
<br />49,922
<br />-
<br />(132,270)
<br />(10,695)
<br />(142,965)
<br />266,105
<br />-
<br />-
<br />(266,105)
<br />244,032
<br />125,857
<br />10,741
<br />(359,148)
<br />(108,490)
<br />146,021
<br />(916,108)
<br />(878,577)
<br />1,614,322
<br />370,382
<br />2,080,798
<br />4,065,502
<br />$1,505,832
<br />$ 516,403
<br />$ 1,164,690
<br />$ 3,186,925
<br />$ 51,797 $ 129,094 $ 2,034,383 $(1,957,086)
<br />965,588
<br />98,844
<br />- 1,064,432
<br />6,594
<br />57,975
<br />- 64,569
<br />7,999
<br />-
<br />- 7,999
<br />151,192
<br />6,383
<br />72,738 230,313
<br />3,524
<br />-
<br />- 3,524
<br />1,134,897
<br />163,202
<br />72,738 1,370,837
<br />$1,003,389 $ 304,215 $(1,961,645)
<br />100
<br />
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