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CITY OF RAMSEY, MINNESOTA <br />RECYCLING UTILITY FUND <br />COMPARATIAVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1997 and 1996 <br />Cash From Operating Activities: <br />Operating income <br />Adjustments to reconcile operating income to net <br />cash provided (used) by operating activities <br />Changes in assets and liabilities <br />Accounts receivable <br />Due from other governmental units <br />Accounts payable <br />Due to other funds <br />Due to other governments <br />Net cash provided (used) by operating activities <br />Cash Flows From Non-Capital Financing Activities: <br />Operating Transfer to General Fund <br />Cash Flows From Investing Activities: <br />Interest Received on Investments <br />Net increase (decrease) in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />1997 <br />$ 26,468 $ 11,523 <br />9,729 (15,263) <br />(27,748) 1,506 <br />(1,438) (4,134) <br />(5,257) 5,257 <br />(329) 329 <br />1,425 (782) <br />(1,000) - <br />361 - <br />786 (782) <br />- 782 <br />$ 786 $ - <br />1996 <br />Exhibit F-15 <br />-80- <br />