statement of cash flows for proprietary funds from the right han 358737

Statement of Cash Flows for Proprietary Funds From the right hand column, choose the letter that corresponds to the section of the statement of cash flows where the activity listed in the left hand column would be reported.

ActivitiesCash Flow Section

1. Interest earned on investmentsA. Operating Activities

2. Grants received from the state for summer internsB. Noncapital Financing Activities

3. Payments to vendorsC. Capital & Related Financing Activities

4. Receipts from customersD. Investing Activities

5. Interest paid on construction loans

6. Sale of equipment

7. Transfers to the General Fund

8 Receipts from the General Fund for service provided

9. Purchase of treasury notes

10. Payment of debt principal