Combining Statement of Cash Flows
Nonexpendable Trust Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Clean Water Fund | Soldiers Sailors & Marines | Other | Total | |
|---|---|---|---|---|
| Cash Flows From Operating Activites: | ||||
| Operating Income (Loss) | $ 24,066 | $ 6,168 | $ 4,997 | $ 35,231 |
| Adjustments to Reconcile Operating Income to Net | ||||
| Cash Provided by (Used in) Operating Activities: | ||||
| Investment Income | (17,083) | (6,168) | (4,917) | (28,168) |
| Interest Expense | 21,914 | - | - | 21,914 |
| Changes in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables | (782) | - | - | (782) |
| Increase (Decrease) in Accounts Payable and | ||||
| Accrued Liabilities | (1,262) | - | (66) | (1,328) |
| Miscellaneous Operating Activities | 303 | - | - | 303 |
| Issuance of Loans | (35,953) | - | - | (35,953) |
| Net Cash Provided by (Used in) Operating Activities | (8,797) | - | 14 | (8,783) |
| Cash Flows From Noncapital Financing Activities: | ||||
| Retirement of Bonds | (15,395) | - | - | (15,395) |
| Interest on Bonds | (22,434) | - | - | (22,434) |
| Transfer From Other Funds | 13,900 | - | - | 13,900 |
| Transfer to Other Funds | - | (3,300) | (330) | (3,630) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||
| Activities | (23,929) | (3,300) | (330) | (27,559) |
| Cash Flows From Investing Activities: | ||||
| Proceeds From Sale of Investement Securities | 35,851 | - | - | 35,851 |
| Interest and Income on Investments | 17,565 | 3,300 | 574 | 21,439 |
| Net Cash Provided by (Used in) Investment Activities | 53,416 | 3,300 | 574 | 57,290 |
| Increase (Decrease) in Cash | 20,690 | - | 258 | 20,948 |
| Cash and Cash Equivalents, July 1 | 985 | - | 3,319 | 4,304 |
| Cash and Cash Equivalents, June 30 | $ 21,675 | $ - | $ 3,577 | $ 25,252 |
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