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CITY OF RAMSEY, MINNESOTA <br />RECYCLING UTILITY FUND <br />COMPARATIAVE 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 (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 />Net increase (decrease) in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />1996 <br />$ 11,523 $ 19,590 <br />(15,263) (13,924) <br />1,506 (12,199) <br />(4,134) 7,315 <br />5,257 - <br />329 - <br />(782) 782 <br />(782) 782 <br />782 - <br />$ - $ 782 <br />1995 <br />Exhibit F-IS <br />-82- <br />