| HART
COUNTY, GEORGIA STATEMENT OF CASH FLOWS MAJOR COMPONENT UNITS - BUSINESS-TYPE ACTIVITIES September 30, 2004 |
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| Reconciliation of Operating Loss to Net Cash Flows | Water
& Sewer Authority |
The Joint Development Authority of Franklin, Hart & Stephens |
Total Business-Type Activities (Major) |
||
| From
Operating Activities Operating Income (Loss) |
$(10,679) | $59,701 | $49,022 | ||
| Adjustments
to Reconcile Operating Loss to Net Cash Flows from Operating Activities: Depreciation |
69,299 | - | 69,299 | ||
| Change
In: Accounts Receivable |
9,951 | - | 9,951 | ||
| Prepaid Expenses | (2,020) | - | (2,020) | ||
| Inventory | 619 | - | 619 | ||
| Accounts Payable | (9,626) | - | (9,626) | ||
| Water Deposits | (90) | (90) | |||
| Other Accrued Items | 405 | - | 405 | ||
| Net Cash Provided by (used in) Operating Activities | $ 57,859 | $ 59,771 | $ 117,560 | ||