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Statement of Cash Flows 12/31/18

 Current MonthYear 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 Amortization0.000.00
Accumulated Depreciation0.000.00
Pledges Receivable11,925.423,669.22
Grants Receivable(2,000.00)663.00
Underwriting-Events Receivable4,122.71(1,366.10)
Allowance- Uncollectable Accts0.00100.00
Prepaid Expenses7,357.84(17,643.89)
Prepaid Trades(2,401.67)(1,376.29)
Prepaid Insurance1,150.735,661.04
Accounts Payable(18,762.98)19,741.79
Accrued Employee Benefits(5,954.50)(7,125.05)
Unearned Underwriting Trades2,401.671,376.29
Unearned/ Restricted Donations(10,213.58)32,977.76
California Humanities Grant(900.00)4,090.00
News Reporter Staffing4,166.6710,000.02
   
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:  
Deposits0.00(373.00)
   
Net cash used in investing0.00(373.00)
   
   
   
   
Cash Flows from financing activities  
Proceeds From:  
   
Net cash used in financing0.000.00
   
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