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Based upon the flow information provided below for the year ending December 31, 2011, 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 (noncapital loan)20,000
Interest revenue received1,000
Cash received from short-term note payable (not used for capital assets) 40,000
Payments to employees450,000
Payments to suppliers250,000
Cash paid to the General Fund - noncapital loan65,000
Payments for capital improvements60,000
Interest paid on short-term note payable above2,000
Principal paid on capital debt50,000
Interest paid on capital debt
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