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Based Upon the Flow Information Provided Below for the Year

question 28

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Based upon the flow information provided below for the year ending December 31,2014,prepare a cash flow statement for the Downtown City Motor Pool,an internal service fund.
 Cash received from customers $830,000 Cash received from General Fund (noncapitalloan) 20,000 Interest reventue received 1,000 Cash received from short-term note payable (not used for capital assets) 40,000 Payments to employees 450,000 Payments to suppliers 250,000 Cash paid to the General Fund - noncapital loan 65,000 Payments for capital improvements 60,000 Interest paid on short-term note payable above 2,000 Principal paid on capital debt 50,000 Interest paid on capital debt 5,000 Unrestricted Cash (and cash equivalents), Tanuary 1, 201413,000\begin{array}{ll}\text { Cash received from customers }&\$830,000\\\text { Cash received from General Fund (noncapitalloan) } & 20,000 \\\text { Interest reventue received } & 1,000 \\\text { Cash received from short-term note payable (not used for capital assets) } & 40,000 \\\text { Payments to employees } & 450,000 \\\text { Payments to suppliers } & 250,000 \\\text { Cash paid to the General Fund - noncapital loan } & 65,000 \\\text { Payments for capital improvements } & 60,000 \\\text { Interest paid on short-term note payable above } & 2,000 \\\text { Principal paid on capital debt } & 50,000 \\\text { Interest paid on capital debt } & 5,000\\\text { Unrestricted Cash (and cash equivalents), Tanuary 1, } 2014&13,000\end{array}

Factor expressions using common factoring techniques, including grouping and square of a binomial.
Determine whether a polynomial can be factored and identify prime polynomials.
Use factoring to solve real-world problems and construct mathematical models.
Understand and apply the concepts of factoring to higher degree polynomials.

Definitions:

Dog Phobia

An intense, irrational fear of dogs, leading to significant anxiety and avoidance behaviors.

Modeling

In psychology, a therapeutic technique that involves learning through the observation of others’ behaviors and the outcomes of those behaviors.

Systematic Desensitization

An exposure therapy that uses relaxation training and a fear hierarchy to help clients with phobias react calmly to the objects or situations they dread.

Flooding

A psychological treatment method where a person is exposed to their phobia at its worst until the fear diminishes.

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