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CITY OF RAMSEY, MINNESOTA <br />STREET LIGHT FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1996 and 1995 <br />Cash From Operating Activities: <br />Operating income <br />Adjustments to reconcile operating income to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Accounts payable <br />Deferred revenue -operating and maintenance charges <br />Net cash provided by operating activities <br />Cash Flows From Non-Capital Financing Activities: <br />Equity Transfer In <br />Prior Period Adjustment <br />Operating Transfer to General Fund <br />Net cash provided (used) bynon-capital <br />financing activities <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of fixed assets <br />Contributed capital <br />Net cash used by capital and related <br />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 />1996 1995 <br />$ 20,882 $ 13,586 <br />6,976 5,618 <br />(14,007) (1,072) <br />1,487 394 <br />6,178 (1,764) <br />21,516 16,762 <br />- 13,540 <br />- 1,860 <br />(1,000) (500) <br />(1,000) 14,900 <br />- (66,682) <br />- 35,175 <br />- (31,507) <br />3,516 3,449 <br />24,032 3,604 <br />41,296 37,692 <br />$ 65,328 $ 41,296 <br />$ 27,1 15 $ - <br />Exhibit F-12 <br />-79- <br />