National Underground Railroad Freedom Center Statement of Cash Flows For the Periods Ending July 31 and June

30, 2009
July Cash Flows from Operating Activities Change in Net Assets Adjustment to reconcile changes in net assets to net cash from operating activities: Depreciation of property and equipment Amortization of bond costs Time discounts and allowance for doubtful accounts Unrealized (gain) loss on investments Change in fair value of interest swap agreement Realized (gain) loss on investments Noncash stock donations Changes in : Government receivables Accounts receivable Unconditional promises to give Inventory Prepaid expenses and assets Accounts payable Accrued liabilities Interest payable Deferred revenue Net cash provided (used) by operating activities Cash Flows from Investing Activities Purchase of property and equipment Purchase of investments Proceeds from sale of investments Net cash provided (used) by investing activities Cash Flows from Investing Activities Repayment of tax exempt bonds Net change in cash Cash, beginning of month Cash, end of month Investments, end of month Total Cash and Investments, end of month $ $ 292,774 $ June (625,571)

277,316 11,414 (80,000) (38,208) (181,009) (63,019) 5,868 (426,706) 8,961 (22,669) (122,502) (22,740) (119,898) (896) (481,314)

364,340 11,129 (11,270) (19,846) (984) 21,860 9,900 17,939 (7,643) (4,650) 132,052 (66,824) 28,801 (33,357) (184,124)

(15,280) 425,012 409,732

(21,666) (16,910) 350,012 311,436

(71,582) 324,133 252,551 5,919,495 6,172,046 $

127,312 196,821 324,133 6,110,010 6,434,143

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