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CASH FLOWS FROM OPERATING ACTIVITIES <br />Receipts from customers 116,284,097$ <br />Receipts from market settlements 2,196,863 <br />Other operating receipts 228,000 <br />Payments to suppliers for electricity (72,573,564) <br />Payments for goods and services (2,312,275) <br />Payments of staff compensation and benefits (482,411) <br />Payments of taxes and energy surcharges to other governments (2,036,949) <br />Net cash provided (used) by operating activities 41,303,760 <br />CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES <br />Payments of interest and related expenses (11,830) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest income received 81,041 <br />Net change in cash 41,372,971 <br />Cash at beginning of period 31,827,295 <br />Cash at end of period 73,200,266$ <br />Reconciliation to the Statement of Net Position <br />Cash (unrestricted) 67,400,266$ <br />Restricted cash 5,800,000 <br />Total cash at end of period 73,200,266$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS <br />Three Months Ended September 30, 2023 <br />See accountants' compilation report. 2