Net cash provided by operating activities

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Reference no: EM133971696

Question

Propritary fund- please make a reconciliation of operating income to net cash provided by operating activities. 20x3 20x4 Cash 900,000 1,380,000 Accounts Receivable 250,000 700,000 Supplies Inventory 30,000 36,300 Investments 320,000 395,000 Building, Net 3,000,000 2,980,000 Equipment, Net 1,000,000 858,375 Accounts Payable and Accrued Salaries (100,000) (91,300) Note Payable - (80,000) Debt (1,000,000) (500,000) Net Position (4,400,000) (4,400,000) Charges for Services (3,450,000) Interest and Dividend Income (40,000) Grant Income (50,000) Salary Expenses 466,300 Other Expenses 25,000 Supplies Expense 1,493,700 Depreciation Expense 285,000 Interest Expense 25,000 Gain on Sale of PPE (3,375) Transfers In (30,000).

Reference no: EM133971696

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