HART COUNTY,
GEORGIA SOLID WASTE |
|||
| CASH FLOWS FROM
(TO) OPERATING ACTIVITIES: Cash Received from Customers |
$673,652 | ||
| Payments to Vendors and Other Suppliers | (521,424) | ||
| Payments to Employees | (306,458) | ||
| Net Cash (Used) by Operating Activities | (154,230) | ||
| CASH FLOWS FROM
(TO) NON-CAPITAL FINANCING ACTIVITIES Prior Period Adjustment |
(474,517) | ||
| Transfers in | 352,400 | ||
| Net Cash (Used) by Non-Capital Financing Activities | (122,117) | ||
| CASH FLOWS FROM
(TO) CAPITAL AND RELATED FINANCING ACTIVITIES: Increase in Landfill Closure and Post Closure |
483,650 | ||
| Purchase of Capital Assets | (138,999) | ||
| Net Cash Provided by Financing Activities | 344,651 | ||
| CASH FLOWS FROM
INVESTING ACTIVITIES: Investment Earnings |
13,178 | ||
| Net Increase in Cash and Cash Equivalents | 81,482 | ||
| CASH, Beginning of Year | 1,302,221 | ||
| CASH, End of Year | $1,383,703 | ||
| Reconciliation
of Operating Loss to
Net Cash Flows From Operating Activities Operating Loss |
$(149,586) | ||
| Adjustments
to Reconcile Operating Loss to Net Cash Flows From Operating Activities: Depreciation Expense |
27,117 | ||
| Change In Assets
and Liabilities: Accounts Receivable |
(104,788) | ||
| Inventory | 1,470 | ||
| Accounts Payable | 80,132 | ||
| Due to other funds | (1,212) | ||
| Compensated Absences | 794 | ||
| Accrued Expenses | (8,157) | ||
| Net Cash Used by Operating Activities | $ (154,230) | ||