The Four Cash Flow Categories Required in an Enterprise Fund's

question 40

Essay

The four cash flow categories required in an Enterprise Fund's Statement of Cash Flows are listed below and assigned a letter code.
A)Cash flows from operating activities
B)Cash flows from noncapital financing activities
C)Cash flows from capital and related financing activities
D)Cash flows from investing activities
Required:
Use the correct letter code to indicate where each of the following ten items associated with an Enterprise Fund should be reported in the Statement of Cash Flows.
1.An enterprise fund's fixed asset was sold for cash.
2.Cash paid to suppliers for goods.
3.Paid principal,$100,000,and interest,$5,000,on a mortgage.
4.Cash proceeds from sale of investments,$65,000.
5.Cash paid for new equipment,$18,000.
6.Cash received from the general fund; restricted to cover part of the cost of plant expansion,$900,000.
7.Cash received from another fund as a 6-month loan for the sole purpose of financing purchase of equipment,$47,000.
8.Cash proceeds from issuing bonds for an enterprise fund's construction project.
9.Cash paid to employees for salaries.
10.Cash received from interest earned on investments.

• A)Cash flows from operating activities
• B)Cash flows from noncapital financing activities
• C)Cash flows from capital and related financing activities
• D)Cash flows from investing activities
• Required:
• Use the correct letter code to indicate where each of the following ten items associated with an Enterprise Fund should be reported in the Statement of Cash Flows.
• 1.An enterprise fund's fixed asset was sold for cash.
• 2.Cash paid to suppliers for goods.
• 3.Paid principal,$100,000,and interest,$5,000,on a mortgage.
• 4.Cash proceeds from sale of investments,$65,000.
• 5.Cash paid for new equipment,$18,000.
• 6.Cash received from the general fund; restricted to cover part of the cost of plant expansion,$900,000.
• 7.Cash received from another fund as a 6-month loan for the sole purpose of financing purchase of equipment,$47,000.
• 8.Cash proceeds from issuing bonds for an enterprise fund's construction project.
• 9.Cash paid to employees for salaries.
• 10.Cash received from interest earned on investments.

Understand the conceptual framework comparing labor-saving versus labor-augmenting technological progress.

Explain the factors contributing to increases in output per worker over the past decades.

Analyze the equilibrium point in labor hiring from a profit-maximization perspective.

Interpret graphs showing the relationship between labor hired and output produced, including understanding marginal product of labor.

---

Definitions:

Sweepstakes

Promotional drawings in which prizes are given away at no charge to the participants, often used as a marketing tactic.

Contest

A competitive event or situation where participants try to win by doing something better than others.

Advertising Plan

A strategic document outlining the objectives, target audience, messaging, and channels for a specific advertising campaign, designed to achieve marketing goals.

Cause-Related Marketing

A marketing strategy where a company and a nonprofit organization form a partnership to promote a social or environmental cause.