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