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.
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Activities |
Cash Flow Section |
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1. Interest earned on investments |
A. Operating Activities |
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2. Grants received from the state |
B. Noncapital Financing Activities |
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for summer interns |
C. Capital & Related Financing |
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3. Payments to vendors |
Activities |
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4. Receipts from customers |
D. Investing Activities |
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5. Interest paid on construction loans |
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6. Sale of equipment |
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7. Transfers to the General Fund |
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8 Receipts from the General |
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Fund for service provided |
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9. Purchase of treasury notes |
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10. Payment of debt principal |
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