HomeMy Public PortalAboutSep Cash Flow Statement10/16/2014
10:25 AM
Sep Cash Flow Statement
SEPTEMBER 2014
YTD
Cash flows from operating activities:
Received from customers 67,504,309$
Paid to employees for services (21,853,709)
Paid to suppliers for goods and services (24,307,365)
Net cash flows from operating activities 21,343,235$
Cash flows from capital & related financing activities:
Proceeds from capital grants 104,299$
Taxes levied and collected 322,078
Proceeds from sale of utility plant 25,483
Proceeds from debt financing 11,622,597
Premium and (Discounts) on sale of bonds -
Principal payments (4,634,800)
Interest and fees paid on bonds to be used for capital improvements (3,195,935)
Interest received on bond proceeds to be used for capital improvements 2,474
Payments for capital improvements (53,081,762)
Build America bond tax credit -
Net cash used in capital and related
financing activities (48,835,566)$
Cash flows from investing activities:
Purchase of investments (95,534,346)$
Proceeds from sale and maturity of investments 124,089,543
Investment income 1,192,495
Proceeds from rents 49,372
Net cash provided by investing activities 29,797,064$
Net increase in cash and cash equivalents 2,304,733$
Cash and cash equivalents at beginning of year 179,002,781$
Cash and cash equivalents at end of period 181,307,514$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2014
(UNAUDITED)