CITY OF NASHUA. NEW HAMPSHIRE
INTERNAL SERVICE FUND
COMBINING STATEMENT OF CASH FLOWS
FOR FISCAL YEAR ENDED JUNE 30, 2021
Cash Flows From Operating Activities
Receipts from customers and users $
Receipts from interfund services provided
Payments to vendors
Payments to employees
Net Cash Provided By (Used for) Operating Activities
Cash Flows From Noncapital Financing Activities
Proceeds from (payments for) interfund loan agreements
Trans fers
Net Cash Provided By (Used for) Noncapital Financing Activities
Cash Flows From Investing Activities
Investment income
Net Cash Provided By Investing Activities
Net Change in Cash and Short-Term Investments
Cash and Short-Term Investments, Beginning of Year
Cash and Short-Term Investments, End of Year $
Reconciliation of Operating Income (Loss) to Net Cash
Provided By (Used For) Operating Activities
Operating income (loss) $
Adjustments to reconcile operating income (loss) to net
cash provided by (used for) operating activities:
Changes in assets and liabilities:
Other assets
Acerued liabilities
Other liabilities
Net Cash Provided by (Used for) Operating Activities $
See notes to financial statements.
185
Govemmental Activities
Intermai Service Fund
Employee Property
Benefits & Casualty
Fund Fund Total
14,856,864 § 139,512 $ 14,996,376
34,926,218 4.050,000 38,976,218
(48.952.118) (3,872. 187) (52,824,305)
(366,285) (573,988) (940.273)
464,679 (256,663) 208.016
(477,235) 102,162 (375,073)
- 150,000 150,000
(477,235) 252,162 (225,073)
12,556 4,501 17,057
12,556 4,501 17,057
- § - § -
954,489 § (799,565) $ 154.924
258.960 - 258.960
(765,770) $41,352 (224,418)
17.000 1,550 18,550
464,679 3 (256,663) § 208.016
