PACKET 2026 6 8 Work Session website

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41 
 
Cash Flow Budget 
Fiber Division 
 
 
 
 
 
 
 
 
 
 
 
 
Net Income 164,368            
Adjustments to Reconcile Operating Income 
to Net Cash Provided by Operations:
Depreciation 50,000              
Changes in Assets and Liabilities:
Accounts Receivable 969                   
Due from Other Divisions -                   
Prepaid Expenses (3,011)               
Materials ans Supplies 415                   
Retirements and Salvage (63,418)             
Total Cash from Operating Activities 149,323            
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Notes and Bonds Payable -                   
     Total Cash from Noncapital Financing Activities -                   
CASH  FROM CAPITAL AND RELATED  ACTIVITIES:
Grants, Contributions & Other Extraordinary Income (Expense) -                   
Plant (50,000)             
Net Changes in Cash Position 99,323              
Cash at Beginning of Period 403,472            
Cash at End of Period 502,794            
Changes in Cash and Equivalents 99,323