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CITY OF RAMSEY, MINNESOTA Exhibit A-5 <br />COMBINED STATEMENT OF CHANGES IN CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />Years Ended December 31, 1990 and 1989 <br />Cash From Operating Activities: <br />Operating loss S (103,613) $ (100,129) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation 96,335 90,289 <br />Change in assets and liabilities <br />Accounts receivable (2,304) 2,898 <br />Due from other governmental units - 93,000 <br />Inventories, water meters (354) (588) <br />Other assets (154) 857 <br />Accounts payable (34,919) (53,331) <br />Salaries payable 496 - <br />Due to other funds - (7,000) <br />Due to other governmental units - (9,356) <br />Deposits payable, water meters 3,311 3,705 <br />Net cash provided (used) by operating activities (41,197) 25,345 <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets (1,505) {4,527) <br />Interest paid on interfund loan - (3.5031 <br />Net cash (used) by capital <br />and related financing activities (1,505) (8,030) <br />Cash Flows From Investing Activities: <br />Interest received on investments 22,492 30,0.19 <br />Change in pooled investments 46.028 (44.4011 <br />Net cash provided (used) by investing activities 68,520 (19,382f <br />Net increase (decrease) in cash and cash equivalents 25,818 2,933 <br />Cash and cash equivalents <br />Beginning of year 20,930 17,997 <br />End of Year S 96.798 _S 20,930 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets S 275.908 S 2.020,652 <br />Cash and Temporary Investments Consist of the Following: <br />Cash and cash equivalents $ 46,748 S 20,930 <br />Other investments 11. 64 257,292 <br /> S 258.012 S 278,222 <br />See Notes to Financial Statements. <br />-12- <br />