CAFR 2016

Schedule 12 Page 1 of 2

Statement of Cash Flows Component Unit For the Fiscal Year Ended June 30, 2016

GREENSBORO TRANSIT AUTHORITY

Cash Flows from Operating Activities: Receipts from Customers

$

3,017,421

Payments to Suppliers Payments to Employees

(24,509,350)

(758,244)

Other Receipts

23,521,532 1,271,359

Net Cash Provided by Operating Activities

Cash Flows from Capital and Related Financing Activities: Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Investment Income

(6,307,222)

21,851

(6,285,371)

1,096,082

Net Decrease in Cash and Cash Equivalents

(3,917,930)

Cash and Cash Equivalents/ Investments - July 1 Cash and Cash Equivalents/ Investments - June 30

5,698,434 1,780,504

$

Reconciliation of Cash and Cash Equivalents/ Investments: Cash and Cash Equivalents/ Investments - Current Cash and Cash Equivalents/ Investments - Restricted Total Cash and Cash Equivalents/Investments - June 30

$

1,743,949

36,555

$

1,780,504

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