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SANTA ANA EMPOWERMENT CORPORATION <br />Statements of Cash Flows <br />Years Ended June 30, 2010 and 2009 <br />Cash flows from operating activities: <br />Change in net assets <br />Adjustments to reconcile change in net assets <br />to net cash provided (used) by operating activities: <br />(Increase) decrease in grants receivable <br />(Increase) decrease in interest receivable <br />(Increase) decrease in loans receivable <br />Increase (decrease) in accounts payable <br />Increase (decrease) in accrued program <br />reimbursements to subrecipients <br />Increase (decrease) payable to HUD <br />2010 <br /> <br />326,421 <br />(1,665,729) <br />13,951 <br />2009 <br />$ (17,286) <br />Net cash provided (used) by operating activities <br />Cash flows from noncapital financing activities: <br />Advances from (reimbursements to) the City of Santa Ana <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents, beginning of year <br />Cash and cash equivalents, end of year <br />See Accompanying Notes to the Financial Statements. <br />(22,319) <br />17,286 <br />405,373 <br />(68,091) <br />276 15,630 <br />1,665,729 (405,373) <br />340,648 (74,780) <br />(340,648) 74,780 <br /> <br /> <br />8 <br />19C-16