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CASH FLOWS FROM OPERATING ACTIVITIES <br />Receipts from customers 218,796,181$ <br />Receipts from market settlements 2,449,791 <br />Other operating receipts 228,000 <br />Payments to suppliers for electricity (172,739,821) <br />Payments for goods and services (4,462,083) <br />Payments of staff compensation and benefits (993,279) <br />Payments of taxes and energy surcharges to other governments (4,332,101) <br />Net cash provided (used) by operating activities 38,946,688 <br />CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES <br />Payments of interest and related expenses (89,815) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest income received 703,513 <br />Net change in cash 39,560,386 <br />Cash at beginning of period 31,827,295 <br />Cash at end of period 71,387,681$ <br />Reconciliation to the Statement of Net Position <br />Cash (unrestricted) 65,587,681$ <br />Restricted cash, current 800,000 <br />Restricted cash, noncurrent 5,000,000 <br />Total cash at end of period 71,387,681$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS <br />Six Months Ended December 31, 2023 <br />See accountants' compilation report. 2