tailieunhanh - A Report Montana Legislature Financial Audit _part5

Tham khảo tài liệu 'a report montana legislature financial audit _part5', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | MONTANA BOARD OF HOUSING A COMPONENT UNIT OF THE STATE OF MONTANA COMBINING STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30 2009 WITH COMPARATIVE TOTALS FOR THE YEAR ENDED JUNE 30 2008 Combined Totals Single Family Indenture 1 Single Family Indenture II SINGLE FAMILY PROGRAM FUND TOTALS MULTIFAMILY PROGRAM FUNDS HOUSING TRUST FUND HOUSING MONTANA FUND 2009 2008 CASH FLOWS FROM OPERATING ACTIVITY Receipts for Sales and Services Collections on Loans and Interest on Loans Cash payments for Loans Federal Financial Assistance Receipts Payments to Suppliers for Goods and Services Payments to Employees Other Operating Revenues 133 315 555 11 417 924 1 628 578 40 065 54 776 820 47 165 318 460 052 2 826 144 699 491 102 650 40 065 188 092 375 58 583 242 460 052 4 454 722 699 491 102 650 7 299 1 154 577 55 000 233 212 136 750 124 166 71 305 978 438 218 470 401 257 358 306 949 173 238 558 19 081 40 353 342 189 923 728 59 127 724 693 264 4 848 870 1 130 606 102 894 252 220 154 621 836 207 449 016 522 029 4 954 533 1 171 435 37 882 Net Cash Provided Used by Operating Activities 120 269 053 4 688 634 124 957 687 1 079 243 290 339 219 437 125 966 028 58 141 017 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Payment of Principal and Interest on Bonds and Note Proceeds from Issuance of Bonds and Notes Payment of Bond Issuance Costs Transfers in out 101 633 849 497 942 47 678 965 31 497 942 415 515 497 942 149 312 814 31 497 942 415 515 956 221 - - 150 269 035 31 497 942 415 515 124 054 624 107 632 987 646 059 Net Cash Provided Used by Noncapital Financing Activitie 101 135 907 17 094 480 118 230 387 956 221 - 119 186 608 17 067 696 CASH FLOWS FROM CAPITAL ACTIVITIES Purchase of fixed assets - - - - - - - - CASH FLOWS FROM INVESTING ACTIVITIES Purchase of Investments Proceeds from Sales or Maturities of Investments Interest on Investments Arbitrage Rebate Tax 427 121 346 409 935 272 1 500 995 269 521 116 285 995 404 1 864 257 332 470 696 642 462 695 930 676 3 365 252 332 470 16 .