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<br /> ORANGE COUNTY ALCOHOLIC BEVERAGE CONTROL BOARD Exhibit C-1
<br /> (a component unit of Orange County Government)
<br /> STATEMENTS OF CASH FLOWS
<br /> Years Ended June 30,2023 and 2022
<br /> 2023 2022
<br /> Cash Flows from Operating Activities
<br /> Cash received from customers $ 31,208,975 $ 30,050,080
<br /> Payments for inventory costs (16,605,411) (16,315,900)
<br /> Payments for operating expenses (4,918,034) (4,179,599)
<br /> Taxes paid
<br /> (7,214,614) (6,968,131)
<br /> Net Cash Provided by Operating Activities 2,470,916 2,586,450
<br /> Cash Flows from Capital and Related Financing Activities
<br /> Acquisition and construction of capital assets (1,770,965) (1,715,027)
<br /> Increase in lease assets (59,492) (830,735)
<br /> Increase(decrease)in lease liabilities (112,153) 690,253
<br /> Increase(decrease) in notes payable 486,280 (547,189)
<br /> Net Cash Used in Capital and Related Financing Activities (1,456,330) (2,402,698)
<br /> Cash Flows from Noneapital Financing Activities
<br /> Law enforcement expenses (168,000) (166,000)
<br /> Alcohol education expenses (252,000) (237,000)
<br /> Profit distributions to primary government (700,000) (530,000)
<br /> Net Cash Used in Noneapital Financing Activities (1,120,000) (933,000)
<br /> Cash Flows from Investing Activities
<br /> Interest and miscellaneous income 4,467 6,056
<br /> Net Decrease in Cash (100,947) (743,192)
<br /> Cash,beginning 3,815,113 4,558,305
<br /> Cash, ending
<br /> $ 3,714,166 $ 3,815,113
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<br /> See auditor's report and notes to financial statements.
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