Problem: Current year cash receipts and disbursements for the Walker Aquarium appear below (in thousands).
1. Unrestricted cash contributions, $6,000.
2. Collections of documented promises, $65.
3. Cash endowments donor restricted in perpetuity, $45.
4. Grant received from a private trust, restricted to special programs, $500. $425 is spent on these programs.
5. Cash paid to acquire equipment, $200.
6. Cash invested in securities, $150. Cash received from the sale of securities, $35.
7. Donor-restricted cash accumulated in prior years, spent for programs: $150; spent for equipment, $125.
8. Program, fund-raising and administrative expenses were $5,700; accounts payable increased $40 during the year, and depreciation included in expenses was $50.
9. Investment income was $25; included was $5 in unrealized gains.
Assignment Requirement: Create a statement of cash flows for Walker Aquarium, in good form. The beginning cash balance was $120, and the direct method is used for cash from operating activities.
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