Combining Statement of Cash Flows
Nonexpendable Trust Funds
For the Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
|
Clean Water Fund |
Soldiers, Sailors, & Marines |
Other | Total | |
|---|---|---|---|---|
| Cash Flows From Operating Activites: | ||||
| Operating Income (Loss) | $ 21,642 | $ 6,413 | $ 3,323 | $ 31,378 |
| Adjustments to Reconcile Operating Income to Net | ||||
| Cash Provided by (Used in) Operating Activities: | ||||
| Investment Income | (23,272) | (6,413) | (4,144) | (33,829) |
| Interest Expense | 25,348 | - | - | 25,348 |
| Changes in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables | (1,442) | - | 18 | (1,424) |
| Increase (Decrease) in Accounts Payable and | ||||
| Accrued Liabilities | - | - | 2 | 2 |
| Miscellaneous Operating Activities | 123 | - | - | 123 |
| Issuance of Loans | (54,666) | - | - | (54,666) |
| Net Cash Provided by (Used in) Operating Activities | (32,267) | - | (801) | (33,068) |
| Cash Flows From Noncapital Financing Activities: | ||||
| Proceeds From Sale of Bonds | 110,901 | - | - | 110,901 |
| Retirement of Bonds | (18,725) | - | - | (18,725) |
| Interest on Bonds | (23,503) | - | - | (23,503) |
| Transfer From Other Funds | 28,253 | - | - | 28,253 |
| Transfer To Other Funds | - | (3,025) | (322) | (3,347) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||
| Activities | 96,926 | (3,025) | (322) | 93,579 |
| Cash Flows From Investing Activities: | ||||
| Purchase of Investment Securities | (103,346) | - | - | (103,346) |
| Interest and Income on Investments | 20,678 | 3,025 | 1,553 | 25,256 |
| Net Cash Provided by (Used in) Investment Activities | (82,668) | 3,025 | 1,553 | (78,090) |
| Increase (Decrease) in Cash | (18,009) | - | 430 | (17,579) |
| Cash and Cash Equivalents, July 1 | 21,675 | - | 3,577 | 25,252 |
| Cash and Cash Equivalents, June 30 | $ 3,666 | $ - | $ 4,007 | $ 7,673 |
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