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CITY OF RAMSEY, MINNESOTA Exhibit F -3 <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1992 and 1991 <br />Sewer Street <br />And Water T,lahts 1992 1991 <br />Cash From Operating Activities: <br />Operating loss $ (93,792) $ (1,495) $ (95,287) $ (95,018) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activitie <br />Depreciation 123,288 1,007 124,295 96,866 <br />Changes in assets and liabilities <br />Accounts receivable (20,295) (162) (20,457) (13,657) <br />Inventories, water meters (8,005) - (8,005) (3,541) <br />Other assets - - - 1,464 <br />Accounts payable 3,560 199 3,759 (1,046) <br />Salaries payable (975) - (975) 479 <br />Due to other governmental units 14,405 - - - <br />Deposits payable, water meters 12.636 - 12.636 2.850 <br />Net cash provided (used) by <br />operating activities 30,822 (451) 15,966 (11,603) <br />Cash Flows From Capital and Related <br />Financing Activities: <br />Acquisition of capital assets - (1,100) <br />Disposal of fixed assets - - - 26 <br />Net cash (used) by capital and <br />related financing activities - - - (1,074) <br />Cash Flows From Investing Activities: <br />Interest received on investments 20,915 77 20,992 18,692 <br />Cash Flows From Financing Activities: <br />Capital Contributions 39.875 9,750 49.625 <br />Net increase in cash <br />and cash equivalents 91,612 9,376 100,988 6,015 <br />Cash and cash equivalents <br />Beginning of year 764.027 - 264.027 258.012 <br />End of Year <br />Noncash Capital and Related Financing Activities: <br />Contributed assets $ 1.321.226 <br />$ 355.639 $ 9.376 <br />Totals <br />365.015 $ 264.027 <br />$ 20.130 $ 1.341.356 $ 131.545 <br />