The Financial Audit of the Department of Health A Report to the Governor and the Legislature of the State of Hawaii Report No. 04-05 March 2004_part6

Chương 3: Kiểm toán tài chính Triển lãm 3,9 BỘ Y TẾ NHÀ NƯỚC HAWAII Bản Tuyên Bố về dòng tiền mặt - Độc quyền Kinh phí năm kết thúc ngày 30 tháng Sáu, năm 2003 tiền mặt ô nhiễm nước kiểm soát Quỹ quay vòng nguồn từ hoạt động kinh doanh: Thu nhập lãi từ các khoản vay trả lệ phí cho vay hành chính chủ yếu cho vay giải ngân cho vay tiền thanh toán cho người lao động các khoản thanh toán cho nhà cung cấp chuyển tiền thuần được cung cấp bởi. | Chapter 3 Financial Audit Exhibit DEPARTMENT OF HEALTH STATE OF HAWAII Statement of Cash Flows - Proprietary Funds Year Ended June 30 2003 Water Pollution Control Revolving Fund Drinking Water Treatment Revolving Loan Fund Total Cash flows from operating activities Interest income from loans 3 865 871 143 010 4 008 881 Administrative loan fees 1 387 937 309 791 1 697 728 Principal repayments on loans 9 687 830 473 601 10 161 431 Disbursement of loan proceeds 11 279 754 2 202 868 13 482 622 Payments to employees 837 081 228 813 1 065 894 Payments to vendors 345 779 535 179 880 958 Net cash flows provided by used in operating activities 2 479 024 2 040 458 438 566 Cash flows from noncapital financing activities Federal contributions 4 028 817 3 182 157 7 210 974 State contributions 2 094 000 1 551 000 3 645 000 Payments to others 255 013 255 013 Net cash flows provided by noncapital financing activities 6 122 817 4 478 144 10 600 961 Cash flows used in capital and related financing activities Purchase of equipment 26 002 153 741 179 743 Cash flows provided by investing activities Interest from investments 3 016 363 285 281 3 301 644 Net increase in cash and cash equivalents 11 592 202 2 569 226 14 161 428 Cash and cash equivalents at July 1 2002 77 936 788 8 104 509 86 041 297 Cash and cash equivalents at June 30 2003 89 528 990 10 673 735 100 202 725 Reconciliation of operating income loss to net cash provided by used in operating activities Operating income loss 4 206 090 296 036 3 910 054 Adjustments to reconcile operating income loss to net cash provided by used in operating activities Depreciation expense 11 294 62 140 73 434 Change in assets and liabilities Loans receivable 1 591 924 1 729 267 3 321 191 Accrued interest on loans receivable 90 880 15 716 106 596 Loan fees receivable 63 836 61 688 125 524 Accrued wages and other 8 280 109 8 389 Net cash provided by used in operating activities 2 479 024 2 040 458 438 566 See accompanying notes to basic .