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Cash Flows From Non - capital Financing Activities: <br />Transfer to General Fund <br />Net cash (used) by non - capital <br />fmancing activivies <br />CITY OF RAMSEY, MINNESOTA Exhibit A -5 <br />COMBINED STATEMENT OF CASH FLOWS <br />PROPRIETARY FUND TYPE <br />Years Ended December 31, 1994 and 1993 <br />Cash From Operating Activities: <br />Operating income (loss) $ (4,754) $ (72,286) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation 175,097 164,094 <br />Changes in assets and liabilities <br />Accounts receivable (21,400) (34,827) <br />Inventories, water meters (25,413) (18,233) <br />Other assets (4,305) (5,481) <br />Accounts payable (9,377) 1,252 <br />Due to other governmental units (54,174) 54,990 <br />Deferred Revenue (2,999) 22,167 <br />Deposits payable, water meters 22,230 31.941 <br />Net cash (used) by <br />operating activities 74.905 143,617 <br />Cash Flows From Capital and Related <br />Financing Activities: <br />Acquisition of capital assets (16,662) (13,238) <br />Contributed capital 829,671 246,137 <br />Net cash provided by capital and <br />related fmancing activities 813,009 232,899 <br />Cash Flows From Investing Activities: <br />Interest received on investments 49,621 29,137 <br />Net cash provided by investing activities 49,621 29,137 <br />Net increase in cash and cash equivalents 932,035 405,653 <br />Cash and cash equivalents <br />Beginning of year 770,668 365.015 <br />End of Year 1,702,703 770,668 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets $ 553,519 $ 2,087,938 <br />The notes to the financial statements are an integral part of these statements. <br />— <br />Enterprise Funds <br />1994 1993 <br />(5.500) <br />(5,500) <br />