| School Nonexpendable Trusts |
General Governmental Nonexpendable Trusts |
Joesph B. Knowles Trust |
Total Nonexpendable Trust Funds |
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| Cash flows from operating activities: | ||||||||||||||
| Operating income (loss) | $ | 6,825 | $ | 6,631 | $ | 451,123 | $ | 464,579 | ||||||
| Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: |
||||||||||||||
| Depreciation | - | 3,872 | - | 3,872 | ||||||||||
| Interest income | (9,908) | (10,503) | (500,511) | (520,922) | ||||||||||
| Changes in assets and liabilities: | ||||||||||||||
| Decrease (increase) in accounts receivable | - | - | (4,102) | (4,102) | ||||||||||
| Increase (decrease) in accounts payable | (500) | - | - | (500) | ||||||||||
| Total adjustments | (10,408) | (6,631) | (504,613) | (521,652) | ||||||||||
| Net cash provided by (used in) operating activities |
(3,583) | - | (53,490) | (57,073) | ||||||||||
| Cash flows from noncapital financing activities: | ||||||||||||||
| Operating transfers out | - | - | (60,006) | (60,006) | ||||||||||
| Net cash provided by (used in) operating activities |
- | - | (60,006) | (60,006) | ||||||||||
| Cash flows from investing activities: | ||||||||||||||
| Purchases of investments | (111,229) | (113,826) | (1,722,707) | (1,947,762) | ||||||||||
| Proceeds from the sale and maturities of investment securities |
126,943 | 128,700 | 1,310,182 | 1,565,825 | ||||||||||
| Interest on investments | 10,005 | 10,586 | 500,979 | 521,570 | ||||||||||
| Net cash provided by (used in) investing activities |
25,719 | 25,460 | 88,454 | 139,633 | ||||||||||
| Net increase (decrease) in cash and cash equivalents |
22,136 | 25,460 | (25,042) | 22,554 | ||||||||||
| Cash and cash equivalents at beginning of year | 99,215 | 103,240 | 64,848 | 267,303 | ||||||||||
| Cash and cash equivalents at end of year | $ | 121,351 | $ | 128,700 | $ | 39,806 | $ | 289,857 | ||||||
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| The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement. | ||||||||||||||
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