2012 Comprehensive Annual Financial Report - the City of Tukwila

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CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF CASH FLOWSINTERNAL SERVICE FUNDSFOR THE FISCAL YEAR ENDED DECEMBER 31, 2012Page 1 of 2TOTALINTERNALEQUIPMENT INSURANCE - SERVICERENTAL INSURANCE LEOFF I FUNDSCASH FLOWS FROM OPERATING ACTIVITIES:CASH RECEIVED FROM USERS $ 2,383,480 $ 4,393,996 $ 467,007 $ 7,244,484CASH PAID TO SUPPLIERS (787,463) (4,764,454) (383,407) (5,935,324)CASH PAID FOR INVENTORY (48,317) - - (48,317)CASH PAID TO EMPLOYEES (477,030) - - (477,030)OTHER CASH RECEIVED (PAID) - 138,650 16,300 154,950NET CASH PROVIDED (USED)BY OPERATING ACTIVITIES 1,070,670 (231,808) 99,900 938,763CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:OPERATING GRANT RECEIVED 10,783 - - 10,783TRANSFERS OUT (309,667) (80,305) (4,619) (394,591)NET CASH PROVIDED (USED) BY NON-CAPITAL FINANCING ACTIVITIES (298,884) (80,305) (4,619) (383,808)CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES:PROCEEDS FROM SALE OF EQUIPMENT 79,251 - - 79,251PURCHASE OF CAPITAL ASSETS (233,086) - - (233,086)NET CASH PROVIDED (USED) FOR CAPITALAND RELATED FINANCING ACTIVITIES (153,835) - - (153,835)CASH FLOW FROM INVESTING ACTIVITIES:PROCEEDS FROM SALE OF INVESTMENTS 1,665,791 1,003,475 - 2,669,266PURCHASE OF INVESTMENTS (785,000) (123,579) - (908,579)INTEREST RECEIVED (10,385) 266,701 3,565 259,881NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 870,406 1,146,597 3,565 2,020,568NET INCREASE (DECREASE) IN CASH ANDCASH EQUIVALENTS 1,488,358 834,484 98,846 2,421,688CASH AND CASH EQUIVALENTS-BEGINNING OF YEAR 1,821,899 1,132,739 1,822,186 4,776,824CASH AND CASH EQUIVALENTS-END OF YEAR $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512CASH AT END OF YEAR CONSISTS OF:CASH AND CASH EQUIVALENTS $ 3,310,257 $ 1,967,224 $ 1,921,032 7,198,512TOTAL CASH $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512132
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF CASH FLOWSINTERNAL SERVICE FUNDSFOR THE FISCAL YEAR ENDED DECEMBER 31, 2012Page 2 of 2TOTALINTERNALEQUIPMENT INSURANCE - SERVICERENTAL INSURANCE LEOFF I FUNDSRECONCILIATION OF NET OPERATING INCOME TO NET CASHPROVIDED BY OPERATING ACTIVITIESOPERATING INCOME (LOSS) $ 326,241 $ (370,457) $ 83,599 $ 39,383ADJUSTMENTS TO RECONCILE OPERATING INCOME TO NET CASHPROVIDED (USED) BY OPERATING ACTIVITIES:DEPRECIATION 717,452 - - 717,452ASSET (INCREASES) DECREASES :MISCELLANEOUS A/R-REVENUE 5,412 - - 5,412INVENTORY (5,429) - - (5,429)LIABILITY INCREASES (DECREASES) :ACCOUNTS & VOUCHERS PAYABLE 26,993 138,649 16,300 181,942TOTAL ADJUSTMENTS 744,429 138,649 16,300 899,378NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES $ 1,070,670 $ (231,808) $ 99,900 $ 938,763SCHEDULE OF NONCASH INVESTING, CAPITAL ANDFINANCING ACTIVITIESINCREASE (DECREASE) IN FAIR VALUE OF INVESTMENT 44,655 401,949 - 446,604TOTAL NON CASH INVESTING, CAPITAL ANDFINANCING ACTIVITIES $ 44,655 $ 401,949 $ - $ 446,604133
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CITY OF TUKWILA: 2012 CAFRTABLE OF
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CITY OF TUKWILA: 2012 CAFRADMINISTR
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CITY OF TUKWILA: 2012 CAFRLETTER OF
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CITY OF TUKWILA: 2012 CAFRAUDITOR
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CITY OF TUKWILA: 2012 CAFRAUDITOR
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CITY OF TUKWILA: 2012 CAFRMANAGEMEN
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CITY OF TUKWILA: 2012 CAFRBASIC FIN
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CITY OF TUKWILA: 2012 CAFRNOTES TO
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Page 109 and 110: CITY OF TUKWILA: 2012 CAFRREQUIRED
Page 117 and 118: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 137: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 141 and 142: CITY OF TUKWILA: 2012 CAFRSTATISTIC
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2012 Comprehensive Annual Financial Report - the City of Tukwila

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