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Cash 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 (used) by operating activities <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets <br />Disposal of fixed assets <br />Net cash (used) by capital <br />and related financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Cash Flows From Financing Activities <br />Capital contributions <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, 1992 and 1991 <br />-12- <br />Fnterorise Funds <br />1999 1991 <br />$ (95,287) $ (95,018) <br />124,295 96,866 <br />(20,457) (13,657) <br />(8,005) (3,541) <br />1,464 <br />3,759 (1,046) <br />(975) 479 <br />14,405 - <br />12.636 2,850 <br />30,371 (11, 603) <br />- (1,100) <br />26 <br />(1,074) <br />20,992 18,692 <br />49.625 - <br />100,918 6,015 <br />264.027 258,012 <br />S 365,015 S 264.027 <br />S 1,341.356 $ 131.545 <br />