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The SEDOL Foundation
2000 Annual Report
The Foundation For The Special Education
District Of Lake County
Statement Of Cash Flows –
Supporting Schedule
For Year Ended December 31, 1999
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Reconciliation of
increase in net assets
to net cash provided
by operating expenses
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Unrestricted
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Restricted
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Total
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| Excess (deficiency) of public support and revenue over expense |
$ 7,083.33
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$ 12,872.30
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$ 19,955.63
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| Adjustments |
 |
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| Depreciation |
$ 625.56
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$ 625.56
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| (Increase) decrease in prepaid expenses |
5,940.00
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5,940.00
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| (Increase) decrease in current liabilities |
(9,641.26)
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(9,641.26)
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Total adjustments
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$ (3,075.70)
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$ (3,075.70)
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Net cash flow provided by operating activities
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$ 4,007.63
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$12,872.30
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$ 16,879.93
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The accompanying notes are an integral part of the financial statements
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