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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS
YEAR ENDED JUNE 30, 2023
The accompanying notes to the financial statements are an integral part of these statements.
13
Cash flows from operating activities:
Receipts from customers and users
5,273,225
$
Payments to employees
(5,303,411)
Payments to suppliers
(3,852,709)
Net cash flows from operating activities
(3,882,895)
Cash flows from noncapital and related financing activities:
Contributions provided by federal grants
487,689
Cash flows from capital and related financing activities:
Acquisition of capital assets
(2,031,893)
Proceeds from the sale of equipment
4,212,197
Payments of security deposits
(23,736)
Principal payments on bonds
(1,108,463)
Interest paid on debt
(227,072)
Capital contributions
2,819,985
Net cash flows from capital and related financing activities
3,641,018
Cash flows from investing activities:
Interest received and other income
3,925
Change in restricted cash and cash equivalents
365,307
Net cash flows from investing activities
369,232
Net change in cash and cash equivalents
615,044
Cash and cash equivalents, beginning of year
3,211,730
Cash and cash equivalents, end of year
3,826,774
$
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