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6.C. - Page 33 of 124 <br />REDWOOD CITY IMPROVEMENT ASSOCIATION <br />(A California Nonprofit Corporation) <br />STATEMENT OF CASH FLOWS <br />FOR THE YEAR ENDED NOVEMBER 30, 2018 <br />WITH COMPARATIVE TOTALS FOR THE YEAR ENDED NOVEMBER 30, 2017 <br />2018 2017 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Change in net assets $ 182,119 $ 195,956 <br />Adjustments to reconcile change in net assets <br />to net cash provided by operations <br />Depreciation 77,099 69,839 <br />Net Cash Flows Provided by Operating Activities 259,218 265,795 <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchases of capital assets (32,500) (128,342) <br />Net Cash Flows Used for Investing Activities (32,500) (128,342) <br />Net increase in cash 226,718 137,453 <br />Beginning cash and cash equivalent 430,977 293,524 <br />Ending cash and cash equivalent $ 657,695 $ 430,977 <br />See the accompanying notes to financial statements. <br />4 <br />239 <br />