Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA Exhibit F -15 <br />RECYCLING UTILITY FUND <br />STATEMENT OF CASH FLOWS <br />Year Ended December 31, 1995 <br />— <br />1995 <br />Cash From Operating Activities: <br />Operating income $ 19,590 <br />Adjustments to reconcile operating income to net <br />cash provided by operating activities <br />Changes in assets and liabilities <br />Accounts receivable (13,924) <br />Due from other governmental units (12,199) <br />Accounts payable 7,315 <br />Net cash provided by operating activities 782 <br />Net increase in cash and cash equivalents 782 <br />Cash and cash equivalents <br />Beginning of year <br />End of Year $ 782 <br />