Based Upon the Flow Information Provided Below for the Year

Essay

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.
$\begin{array}{ll}\text { Cash received from customers }&\$830,000\\\text { Cash received from General Fund (noncapitalloan) } & 20,000 \\\text { Interest reventue received } & 1,000 \\\text { Cash received from short-term note payable (not used for capital assets) } & 40,000 \\\text { Payments to employees } & 450,000 \\\text { Payments to suppliers } & 250,000 \\\text { Cash paid to the General Fund - noncapital loan } & 65,000 \\\text { Payments for capital improvements } & 60,000 \\\text { Interest paid on short-term note payable above } & 2,000 \\\text { Principal paid on capital debt } & 50,000 \\\text { Interest paid on capital debt } & 5,000\\\text { Unrestricted Cash (and cash equivalents), Tanuary 1, } 2014&13,000\end{array}$