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Cash Flows 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 />Due to other governmental units <br />Deposits payable, water meters <br />Net cash provided by operating activities <br />Cash Flows From Non - capital Financing Activities: <br />Deferred revenue - operating & maintenance charges <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets <br />Contributed capital <br />Net cash provided by capital <br />and related financing activities <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 />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />See Notes to Financial Statements. <br />CITY OF RAMSEY, MINNESOTA Exhibit A -5 <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />Years Ended December 31, 1993 and 1992 <br />Enterprise Funds <br />1993 1992 <br />$ (72,286) $ (95,287) <br />164,094 124,295 <br />(34,827) (20,457) <br />(18,233) (8,005) <br />(5,481) - <br />20,586 3,759 <br />(975) <br />35,656 14,405 <br />31,941 12,636 <br />121.450 30,371 <br />22,167 <br />(13,238) <br />246,137 49,625 <br />232, 899 <br />29,137 20,992 <br />405,653 100,988 <br />365,015 264,027 <br />$ 770,668 $ 365,015 <br />$ 2,087,938 $ 1,321,226 <br />