| Equipment Replacement | Compensation Benefits | Totals |
|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | | | |
|---|
| Receipts from customers | $ 301,704 | $ 150,587 | $ 452,291 |
|---|
| Payments to suppliers and service providers | (192,805) | - | (192,805) |
|---|
| Payments to employees for salaries and benefits | - | (216,601) | (216,601) |
|---|
| Net cash provided by (used for) operating activities | 108,899 | (66,014) | 42,885 |
|---|
| CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES | | | |
|---|
| Transfers from other funds | 3,291,980 | 658,628 | 3,950,608 |
|---|
| Net cash provided by (used for) noncapital financing activities | 3,291,980 | 658,628 | 3,950,608 |
|---|
| CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES | | | |
|---|
| Acquisition and construction of capital assets | (851,883) | - | (851,883) |
|---|
| Net cash provided by (used for) capital and related financing activities | (851,883) | - | (851,883) |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,548,996 | 592,614 | 3,141,610 |
|---|
| Cash and cash equivalents-beginning | 5,928,085 | 2,517,471 | 8,445,556 |
|---|
| Cash and cash equivalents-ending | $ 8,477,081 | $ 3,110,085 | $ 11,587,166 |
|---|
| RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | | | |
|---|
| Operating income (loss) | $ (856,161) | $ (28,113) | $ (884,274) |
|---|
| Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: | | | |
|---|
| Depreciation/amortization expense | 726,526 | - | 726,526 |
|---|
| Increase (decrease) in accounts payable | 238,534 | - | 238,534 |
|---|
| Increase (decrease) in compensated absences | - | (37,901) | (37,901) |
|---|
| Total adjustments | 965,060 | (37,901) | 927,159 |
|---|
| Net cash provided by (used for) operating activities | $ 108,899 | $ (66,014) | $ 42,885 |
|---|