Statement of Cash Flows 12/31/18
Current Month | Year to Date | |
Cash Flows from operating activities | ||
Net Income | $ 5,861.40 | ($ 21,208.26) |
Adjustments to reconcile net | ||
income to net cash provided | ||
by operating activities: | ||
Accumulated Amortization | 0.00 | 0.00 |
Accumulated Depreciation | 0.00 | 0.00 |
Pledges Receivable | 11,925.42 | 3,669.22 |
Grants Receivable | (2,000.00) | 663.00 |
Underwriting-Events Receivable | 4,122.71 | (1,366.10) |
Allowance- Uncollectable Accts | 0.00 | 100.00 |
Prepaid Expenses | 7,357.84 | (17,643.89) |
Prepaid Trades | (2,401.67) | (1,376.29) |
Prepaid Insurance | 1,150.73 | 5,661.04 |
Accounts Payable | (18,762.98) | 19,741.79 |
Accrued Employee Benefits | (5,954.50) | (7,125.05) |
Unearned Underwriting Trades | 2,401.67 | 1,376.29 |
Unearned/ Restricted Donations | (10,213.58) | 32,977.76 |
California Humanities Grant | (900.00) | 4,090.00 |
News Reporter Staffing | 4,166.67 | 10,000.02 |
Total Adjustments | (9,107.69) | 50,767.79 |
Net Cash provided by Operations | (3,246.29) | 29,559.53 |
Cash Flows from investing activities | ||
Used For: | ||
Deposits | 0.00 | (373.00) |
Net cash used in investing | 0.00 | (373.00) |
Cash Flows from financing activities | ||
Proceeds From: | ||
Net cash used in financing | 0.00 | 0.00 |
Net increase <decrease> in cash | ($ 3,246.29) | $ 29,186.53 |
Summary | ||
Cash Balance at End of Period | $ 34,537.21 | $ 34,537.21 |
Cash Balance at Beg of Period | (37,783.50) | (5,050.68) |
Net Increase <Decrease> in Cash | ($ 3,246.29) | $ 29,486.53 |