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Scroll down to complete all parts of this task. You are a staff accountant for Creek Rock County. Paige, Accounting Manager, has asked you to review various documentation necessary to prepare the proprietary fund's statement of cash flows. Select from the option list provided the statement of cash flows category for each activity listed below. Each choice may be used once, more than once, or not at all. Schedule of Receipts Creek Rock County Proprietary Funds Schedule of Receipts Fiscal Year June 30, 20X8 Proceeds from maturity and sale of investments Contributed capital assets Transfers in Receipts from customers/employers Amortization of bond premium and discount Proceeds from sale of depreciable assets Proceeds from general obligation bonds Earnings on investments Change in accrued capital asset purchase Proceeds from notes payable and commercial paper 4,000,00046,000375,00012,350,00023,000750,00030,000,000320,00028,0002,000,000 Schedule of Payments Creek Rock County Proprietary Funds Schedule of Payments Fiscal Year June 30, 20X8 Payments to employees Acquisition of depreciable assets Purchase of investments Interest paid Retirement of general obligation bonds Payments to suppliers Principal paid on notes payable and commercial paper Retirement of revenue bonds Payment to advance refund escrow agent Transfers out (250,000) (2,000,000) (3,500,000) (798,000) (20,000,000) (7,000,000) (225,000) (5,000,000) (350,000) (240,000)

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