2021Bylaws

Page 4

ABC SHRINERS STATEMENT OF CASH FLOWS Year Ended December 31, 20 _____ (with comparative amounts for December 31, 20 _____ )

20___

20___

Cash flows from operating activities:

Total

Total

$

$

Change in Net Assets

Adjustments to reconcile change in Net Assets to net cash provided by operating activities: Depreciation Decrease (increase) in accounts receivable Decrease (increase) in prepaid expenses Increase (decrease) in accounts payable Increase (decrease) in accrued expenses Increase (decrease) in deferred revenues

—————— —————— ____________ ____________

Net cash provided by operating activities

Cash flows from investing activities:

$

$

Additions to property & equipment

Investment purchases Proceeds from sales and maturities of investments

—————— —————— ____________ ____________

Net cash used in investing activities

Cash flows from financing activities:

$

$

Borrowings from notes payable and mortgages Principal payments on notes and mortgages payable

—————— ——————

____________ ____________

Net cash provided by financing activities:

Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year

____________ ____________

Cash and cash equivalents at end of year

The accompanying notes are an integral part of these financial statements.

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