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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS
YEAR ENDED JUNE 30, 2024
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
5,273,242
$
Payments to employees
(3,895,379)
Payments to suppliers
(1,824,444)
Net cash flows from operating activities
(446,581)
Cash flows from capital and related financing activities:
Acquisition of capital assets
(1,485,485)
Proceeds from the sale of equipment
245,000
Principal payments on bonds
(468,804)
Interest paid on debt
(197,703)
Capital contributions
3,322,058
Net cash flows from capital and related financing activities
1,415,066
Cash flows from investing activities:
Interest received and other income
2,551
Net cash flows from investing activities
2,551
Net change in cash and cash equivalents
971,036
Cash and cash equivalents, beginning of year
16,492,371
Cash and cash equivalents, end of year
17,463,407
$
Cash and cash equivalents are presented in the accompanying
Statements of Net Position as follows:
Cash
2,976,032
$
Restricted cash
14,487,375
17,463,407
$
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