CAFR 2017

Schedule 17 Page 1 of 2

Statement of Cash Flows Component Unit For the Fiscal Year Ended June 30, 2017

GREENSBORO TRANSIT AUTHORITY

Cash Flows from Operating Activities: Receipts from Customers

$

3,019,362

Payments to Suppliers Payments to Employees

(16,248,177)

(651,239)

Other Receipts

17,785,252 3,905,198

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

(198,261)

8,600

(189,661)

994,650

Net Increase in Cash and Cash Equivalents

4,710,187

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

1,780,504 6,490,691

$

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

$

6,221,534 269,157 6,490,691

$

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