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RFP NO. 20-124 4$ GN'F 6 J IN I <br />Information Technology As -Needed Professional Services <br />I <br />i0m] anhz� AM um 011111:aLl�iKmqirja 4 <br />2018 <br />OPERATING ACTIVITIES <br />Not Income <br />1,2S1,556 <br />Adjustments to reconcite Net Income <br />tol not cash provided by operaltions. <br />Depreciation ewpome <br />310, <br />Arnorllzatkmi Expanse <br />1,518 <br />Amounts Rac*ivable <br />(844,927) <br />Eniplayea Advance <br />9,718 <br />Other Current assets <br />1(3,0") <br />Crodit Card Payable <br />(11"589) <br />other Uatillittes <br />01,262) <br />Accrood Expenses <br />92,31 i <br />Accounts Payable <br />395 AGS <br />Not cash provided!, b,y OperstIngi ACOVIIII(so <br />INVESTING Acymmes <br />Furniture Fixturos & Equilpme'"t <br />(4,130) <br />SoftwareNN <br />Not cash, prov~ hVInvesting Activitles <br />FINANCING ACTIVITIES <br />Lino of Cr*41t <br />Shareholder Distributtons <br />3'1 I <br />I <br />Net cash, providedl by Financing Act,1100as <br />MOM <br />N*A cashljwrabae f0j, perlod <br />&27'"4 <br />Cash at bleginning of period <br />cassw at end of pariodl <br />I, nierest Paiiid <br />Taxes P*Id <br />Infojini Inc. Response Microsoft' 10 . 84 <br />PaTInf.4', ')wbrler <br />