Laserfiche WebLink
Paris -Lamar County Health District <br />Statement of Cash Flows <br />Year Ended September 30, 2016 <br />Cash Flows from Operating Activities <br />Receipts from Patients <br />$ 184,094 <br />Receipts from Grantors <br />1,171,208 <br />Receipts from Local Governments <br />150,000 <br />Payments to Suppliers and Contractors <br />(505,206) <br />Payments to Employees <br />(825645) <br />Cash Provided by Operating Actibities <br />174,451 <br />Cash Flows from Financing Activities <br />Cash Flows from Investing Activities <br />Net Increase in Cash and Cash Equivalents <br />174,451 <br />Cash, September 30, 2015 <br />303,945 <br />Cash, September 30, 2016 <br />$ 478,396 <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities: <br />Operating Income <br />$ 11,697 <br />Adjustments to Reconcile Change in Net Assets to Net <br />Cash Provided by Operating Activities <br />Depreciation Expense <br />(increase) Decrease in Assets: <br />4,702 <br />Patient Receivable <br />(1,694) <br />Prepaid Expenses <br />(6,019) <br />Grants Recievable <br />Increase (Decrease) in Liabilities: <br />91091 <br />Accounts Payable <br />(16,892) <br />Accrued Liabilities <br />(22,211) <br />Deferred Revenue <br />Total Adjustments <br />195,777 <br />162,754 <br />Cash Provided by Operating Activities <br />174,451 <br />The notes to the financial statements are an integral part of this statement. <br />5 <br />