HART COUNTY,
GEORGIA
STATEMENT OF CASH FLOWS
MAJOR COMPONENT UNITS - BUSINESS-TYPE ACTIVITIES
September 30, 2004
| Water
& Sewer Authority |
The
Joint Development Authority of Franklin, Hart & Stephens |
Total Business-Type Activities (Major) |
|||||
| CASH FLOWS FROM (TO) OPERATING ACTIVITIES: | |||||||
| Cash received from customers | $400,354 | $ - | $400,354 | ||||
| Receipts from Operating Grants | 153,192 | 91,297 | 244,489 | ||||
| Payments to vendors and other suppliers | (399,177) | (31,596) | (430,773) | ||||
| Payments to employees | (96,510) | - | (96,510) | ||||
| Net Cash Provided by (used in) Operating Activities | 57,859 | 59,701 | 117,560 | ||||
| CASH
FLOWS FROM (TO) NON-CAPITAL FINANCING ACTIVITIES Intergovernmental |
1,720,043 | 536,028 | 2,256,071 | ||||
| CASH
FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Purchase of Capital Assets |
(1,992,933) | (436,163) | (2,429,096) | ||||
| Proceeds from Capital Debt | 116,918 | 116,918 | |||||
| Principal Payment of Capital Debt | - | (54,400) | (54,400) | ||||
| Increase in Contracts and Retainage Payable | 118,000 | 118,000 | |||||
| Interest Paid | - | (23,750) | (23,750) | ||||
| Payment of Retainage | - | (21,715) | (21,715) | ||||
| Net
Cash (used in) Capital and Related Financing Activities: |
(1,758,015) | (536,028) | (2294.043) | ||||
| CASH
FLOWS FROM INVESTING ACTIVITIES: Investment earnings |
8,888 | 4,685 | 13573 | ||||
| Net Increase in Cash and Cash Equivalents | 28,775 | 64,386 | 93,161 | ||||
| CASH, Beginning of Year | 736,495 | 398,488 | 1,134,983 | ||||
| CASH, End of Year | $765,270 | $462,874 | $1,228,144 | ||||