Page 172 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Combining Statement of Cash Flows

Internal Service Funds
For the Fiscal Year Ended June 30, 2018

Central Fleet Information Workers'
Warehouse Services Services Compensation
Cash Flows from Operating Activities
Cash received from sales $ 434,652 $ 9,238,249 $ 9,921,785 $ 3,700,988
Cash payments for suppliers for goods and services (16,124) (6,950,682) (4,126,448) (2,211,598)
Cash payments to employees for services (259,249) (1,705,799) (4,762,235) (331,573)
Net cash provided (used) by operating activities 159,279 581,768 1,033,102 1,157,817
Cash Flows from Noncapital Financing Activities
Repayments to other funds (5,002) - - -
Transfers out - (30,720) - (98,950)
Net cash provided (used) by noncapital financing activities (5,002) (30,720) - (98,950)

Cash Flows from Capital and Related Financing Activities
Acquisition of property and equipment - 7,807 (985,284) -
Retirement of contracts payable - (590,326) (580,556) -
Interest paid on contracts payable - (77,770) (86,682) -
Proceeds from sale of assets - 71,181 880 -
Net cash provided (used) by capital and related financing activities - (589,108) (1,651,642) -

Cash Flows from Investing Activities
Investment income (loss) - - - 42,894
Net increase (decrease) in cash 154,277 (38,060) (618,540) 1,101,761
Cash and cash equivalents/investments July 1 - 582,893 672,132 3,605,579
Cash and cash equivalents/investments June 30 $ 154,277 $ 544,833 $ 53,592 $ 4,707,340

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