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SEWER AND WATER FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1992 and 1991 <br />Cash From Operating Activities: <br />Operating loss <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Inventories, water meters <br />Other assets <br />Accounts payable <br />Salaries payable <br />Due to other govenmental 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 and <br />related financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Cash Flows From Financing Activities: <br />Capital Contributions <br />End of Year <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />CITY OF RAMSEY, MINNESOTA Exhibit F -8 <br />-79- <br />1992 1991 <br />$ (93,792) $ (95,018) <br />123,288 96,866 <br />(20, 295) (13, 657) <br />(8,005) (3,541) <br />- 1,464 <br />3,560 (1,046) <br />(975) 479 <br />14,405 - <br />12,636 2,850 <br />30,822 (11,603) <br />(1,100) <br />26 <br />(1,074) <br />20,915 18,692 <br />39,875 - <br />91,612 6,015 <br />264,027 258,012 <br />$ 355,639 $ 264,027 <br />$ 1,321,226 $ 131,545 <br />