2025 06 09 Work Session Packet 1

Unverified text extraction. Check the original page for numbers, names, and layout.

41 
 
Cash Flow Budget 
Fiber  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Income 85,763              
Adjustments to Reconcile Operating Income 
to Net Cash Provided by Operations:
Depreciation 44,000              
Changes in Assets and Liabilities:
Accounts Receivable 969                   
Due from Other Divisions -                   
Prepaid Expenses (3,011)               
Materials ans Supplies 1,408                
Retirements and Salvage (57,418)             
Total Cash from Operating Activities 71,712              
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 (50,295)             
Net Changes in Cash Position 21,417              
Cash at Beginning of Period 403,472            
Cash at End of Period 424,888            
Changes in Cash and Equivalents 21,417              
42