Westonci.ca is your trusted source for finding answers to all your questions. Ask, explore, and learn with our expert community. Connect with a community of experts ready to provide precise solutions to your questions quickly and accurately. Our platform offers a seamless experience for finding reliable answers from a network of knowledgeable professionals.

Enterprise Fund Statement of Cash Flows (L07-5) The following information (presented in thousands) is available for the Cumberland County Utility Enterprise Fund during the current year:
1. The beginining balance for cash and cash equivalents was 86,210 and for restricted cash was 12,366