Laserfiche WebLink
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 />Due to other govenmental units <br />Deposits payable, water meters <br />Net cash provided by operating activities <br />Cash Flows From Capital and Related Financing Activities: <br />Contributed capital <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />SEWER AND WATER FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1993 and 1992 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />CITY OF RAMSEY, MINNESOTA Exhibit F -6 <br />-75- <br />1993 1992 <br />$ (72,598) $ (93,792) <br />162,569 123,288 <br />(32,944) (20,295) <br />(18,233) (8,005) <br />(5,481) - <br />814 3,560 <br />(975) <br />54,990 14,405 <br />31,941 12,636 <br />121,058 30,822 <br />232,102 39,875 <br />28,080 20,915 <br />381,240 91,612 <br />355,639 264,027 <br />$ 736,878 $ 355,639 <br />$ 2,087,938 $ 1,321,226 <br />