Baker Township is preparing their statement of cash flows for their Water and Sewer Enterprise Fund and noted the following transactions: | |
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Cash payments to suppliers | $ (250,000) | Interfund reimbursements for services | 150,000 | Capital outlay for water plant improvements | 350,000 | Operating transfers out | (125,000) |
Baker Township's statement of cash flows should include which of the following amounts?
| | Operating activities
| Noncapital financing activities
| Capital and related financing activities
| Investing activities
|
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|
a. | ($100,000) | ($125,000) | $350,000 | $0 | |
b. | ($250,000) | ($25,000) | $0 | $350,000 | |
c. | ($250,000) | $150,000 | $350,000 | ($125,000) | |
d. | ($100,000) | ($125,000) | $0 | $350,000 |
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