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The SEDOL Foundation
2000 Annual Report
The Foundation For The Special Education
District Of Lake County
Statement Of Cash Flows
For Year Ended December 31, 1999
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PCASH FLOWS FROM OPERATING ACTIVITIES
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Unrestricted
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Restricted
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Total
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Cash received from:
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 |
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Public support
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$ 173,802.16
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$65,727.92
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$239,530.08
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Interest income received
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6,866.82
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6,866.82
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| Total cash received |
$ 180,668.98
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$ 65,727.92
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$ 246,396.90
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Cash disbursed for:
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| Program services |
$ 86,657.17
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$ 52,855.62
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$ 139,512.79
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| Fundraising |
3,008.18
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--
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3,008.18
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| Management and general |
25,688.81
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--
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25,688.81
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| Special events |
61,307.19
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--
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61,307.19
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Total cash disbursed
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$ 176,661.35
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$ 52,855.62
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$ 229,516.97
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CASH AND EQUIVALENTS
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Unrestricted
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Restricted
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Total
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| INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
$ 4,007.63
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$12,872.30
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$16,879.93
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| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
$12,459.77
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$ 54,897.18
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$ 67,356.95
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CASH AND EQUIVALENTS AT END OF YEAR
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$ 16,467.40
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$ 67,769.48
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$ 84,236.88
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Supplemental Disclosure: Donated services and facilities with fair market value of $23,332.52 were recorded as revenues and expenses in 1999.
The accompanying notes are an integral part of the financial statements.
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