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Cash From Operating Activities: <br />Operating loss <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation <br />Change in assets and liabilities <br />Accounts receivable <br />Inventories, water meters <br />Other assets <br />Accounts payable <br />Salaries payable <br />Deposits payable, water meters <br />Net cash provided (used) by operating activities <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets <br />Disposal of fixed assets <br />Net cash (used) by capital <br />and related financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Change in pooled investments <br />Net cash provided (used) by investing activities <br />End of Year <br />COMBINED STATEMENT OF CHANGES IN CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />Years Ended December 31, 1991 and 1990 <br />Net increase (decrease) in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />Cash and Temporary Investments Consist of the Following: <br />Cash and cash equivalents <br />Other investments <br />See Notes to Financial Statements. <br />CITY OF RAMSEY, MINNESOTA Exhibit A -5 <br />—12— <br />Enterprise Funds <br />1991 1990 <br />S (95,018) $ (103,613) <br />96,866 96,335 <br />(13,657) (2,304) <br />(3,541) (354) <br />1,464 (154) <br />(1,046) (34, 914) <br />479 496 <br />2.850 3.311 <br />(11,603) (41,197) <br />(1, 100) <br />26 <br />(1,505) <br />(1,074) (1,505) <br />18,692 22,492 <br />(39,998) 46,028 <br />(21,306) 68,520 <br />(33,983) 25,818 <br />46,748 20.930 <br />12.765 $ 46.748 <br />$ 131.545 S 275.408 <br />S 12,765 S 46,748 <br />251.262 211.264 <br />S 264,027 $ 258.012 <br />