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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 />Changes 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 and <br />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 />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />Net increase (decrease) in cash and cash equivalents <br />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />CITY OF RAMSEY, MINNESOTA Exhibit F -3 <br />SEWER AND WATER FUND <br />COMPARATIVE STATEMENT OF CHANGES IN CASH FLOWS <br />Years Ended December 31, 1991 and 1990 <br />-74- <br />1991 1990 <br />(95,018) $ (103,613) <br />96,866 96,335 <br />(13, 657) <br />(3,541) <br />1,464 <br />(1,046) <br />479 <br />2,850 <br />(11, 603) <br />26 <br />18,692 <br />(39, 998) <br />(21,306) <br />(2,304) <br />(354) <br />(154) <br />(34, 914) <br />496 <br />3,311 <br />(41, 197) <br />(1,100) (1,505) <br />(1,074) (1,505) <br />22,492 <br />46,028 <br />68,520 <br />(33,983) 25,818 <br />46,748 20,930 <br />$ 12,765 $ 46,748 <br />$ 131,545 $ 275,408 <br />Cash and Temporary Investments Consist of the Following: <br />Cash and cash equivalents $ 12,765 $ 46,748 <br />Other investments 251,262 211,264 <br />S 264,027 $ 258,012 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />