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CITY OF LA PORTE, TEXAS
<br /> Internal Service Funds
<br /> Combining Statement of Cash Flows
<br /> For The Year Ended September 30, 2010
<br /> Motor
<br /> Pool Technology Insurance Totals
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from user fees $ 2,194,345 $ 1,184,097 $ 3,685,729 $ 7,064,171
<br /> Cash payments to suppliers (554,668) (934,879) (4,435,367) (5,924,914)
<br /> Cash payments for personal services (734,355) (362,644) (208,793) (1,305,792)
<br /> Net cash provided (used) by operating activities 905,322 (113,426) (958,431) (166,535)
<br /> CASH FLOWS FROM NONCAPITAL
<br /> FINANCING ACTIVITIES
<br /> Transfers in from other funds 1,800,000 - 497,775 2,297,775
<br /> Transfers out to other funds (13,237) (424) - (13,661)
<br /> Net cash provided (used) by noncapital
<br /> financing activies 1,786,763 (424) 497,775 2,284,114
<br /> CASH FLOWS FROM CAPITAL AND
<br /> RELATED FINANCING ACTIVITIES
<br /> Payments for capital acquisitions (765,609) (36,170) - (801,779)
<br /> Proceeds from sale of assets 131,200 - - 131,200
<br /> Net cash (used) by capital and related financing
<br /> activies (634,409) (36,170) - (670,579)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest on investments 16,058 3,668 17,621 37,347
<br /> Investments purchased (2,272,794) (413,675) (1,373,598) (4,060,067)
<br /> Investments sold 2,154,418 570,846 2,036,652 4,761,916
<br /> Net cash provided (used) by investing activities (102,318) 160,839 680,675 739,196
<br /> Net decrease in cash and cash equivalents 1,955,358 10,819 220,019 2,186,196
<br /> Balances- beginning of the year 1,379,810 416,289 1,906,394 3,702,493
<br /> Balances -end of the year $ 3,335,168 $ 427,108 $ 2,126,413 $ 5,888,689
<br /> Reconciliation of operating income (loss) to
<br /> net cash provided (used) by operating activities:
<br /> Operating income (loss) $ 166,869 $ (68,641) $ (994,865) $ (896,637)
<br /> Adjustments to reconcile operating income (loss)
<br /> to net cash provided by operating activities:
<br /> Depreciation expense 797,093 12,148 - 809,241
<br /> (Increase) decrease in accounts receivable (1,250) - 321 (929)
<br /> (Increase) decrease in inventories 1,982 - - 1,982
<br /> Increase (decrease) in accrued salaries payable (213) 2,611 654 3,052
<br /> Increase(decrease) in accounts payable (51,267) (59,544) 35,780 (75,031)
<br /> Increase (decrease) in deferred revenue - - (321) (321)
<br /> Increase (decrease) in accrued empbyee
<br /> separation (7,892) - - (7,892)
<br /> Total adjustments 738,453 (44,785) 36,434 730,102
<br /> Net cash provided (used) by operating activities $ 905,322 $ (113,426) $ (958,431) $ (166,535)
<br /> Reconciliation of total cash and cash investments:
<br /> Current Assets - cash and cash equivalents 3,335,168 427,108 2,126,413 5,888,689
<br /> Total cash and cash equivalents $ 3,335,168 $ 427,108 $ 2,126,413 $ 5,888,689
<br /> Noncash investing, capital and financing activities:
<br /> Increase h fair value of assets $ 441 $ 56 $ 281 $ 778
<br /> 126
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