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<br />SOUTHSIDE COMMUNITY CENTER <br />STATEMENT OF CASH FLOWS <br />For the Years Ended September 301 2000 and 1999 <br /> <br />2000 1999 <br /> <br />Cash flow from operating activities: <br />Summer work camp fees <br />Thrift shop sales <br />Cash received from government grants <br />Cash received from donations <br />Management fees <br />Rental Income <br />Interest and dividends received <br />Other operating receipts <br />Cash paid to suppliers and employees <br />Net cash provided (used) by operating activities <br /> <br />$ 96, 151 <br />47,080 <br />128,268 <br />90,739 <br />20,000 <br />168,529 <br />4,108 <br />560 <br />(559,579) <br />(4, 144 ) <br /> <br />Cash flow from investing activities: <br />Cash payments for the purchase of property <br />Collection of note receivable <br />Loans to employees <br />Loan collections from employees <br />Write-off of old outstanding checks <br />Loan to Jackson Chapel Phase III, L.P. <br />Loan to San Marcos Seniors Community II, L.P. <br />Cash proceeds from roan to San Marcos Seniors <br />Community II, L.P. <br />Net cash provided (used) by investing activities <br /> <br />S202,585 <br />59.730 <br />128,731 <br />108,691 <br />2,575 <br />172,760 <br />8,642 <br />673 <br />(725,792) <br />(41,405) <br /> <br />(3,819) (6,182) <br />2,462 2,265 <br />0 (292) <br />474 0 <br />0 2,109 <br />(3,000) (22,934) <br />0 (65,491 ) <br />3,856 0 <br />(27) (90,525) <br />(4,171) (131,930) <br />60,340 192,270 <br />$ 56.169 S 60.340 <br /> <br />Net increase (decrease) in cash and equivalents <br />Cash and equivalents, begining of year <br />Cash and equivalents, end of year <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />6 <br />