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CITY OF ELK RIFER, MINNESOTA <br />STATEMENT OF CASH FLOR'S <br />PROPRIETARY FUNDS <br />PEAR ENDED DECEMBER 31, 2009 <br />Reconciliation of operating income (loss) to net cash <br />prodded by operating activities: <br />Operating income (loss) <br />Adjusrinents to reconcile operating income (loss) to <br />net cash provided by operating activities: <br />Other revenue related to operations <br />Depreciation expense <br />(Increase) decrease in assets: <br />Accounts receivable <br />Due from other funds <br />Due from other govennents <br />Inventories <br />Prepaid items <br />Increase (decrease)in: <br />Accounts payable <br />Salaries payable <br />Due to other govenunents <br />Unearned revenue <br />OPEB liability <br />Compensated absences payable <br />Net cash provided by operating activities <br />Noncash capital and related financing acti~~ities: <br />Municipal Liquor Garbage <br />Current Year Prior Year Current Year Prior Year <br /> <br />$ 750,975 $ 797,493 $ 31,717 $ 16,423 <br />18,416 - - - <br />126,391 125,484 - - <br />105 1,037 5,372 2,535 <br />- - (6,428) (2,736) <br />- - (53,099) - <br />33,980 (32,530) - - <br />(142) (1,246) - - <br />(14,941) (37,741) 43,794 1,255 <br />1,335 4,273 52 526 <br />311 (30) - - <br />- 4,126 - - <br />429 39,696 - - <br />$ 916,859 $ 900,567 $ 21,408 $ 18,003 <br />Amortization of deferred charges $ 414 $ 414 $ - $ - <br />Deferred charges on bonds issued - - - - <br />Priorperiod adjusrinent to accumulated depreciation - - - - <br />Assets purchased on account - - - - <br />Disposa] of capital assets 27,301 - - - <br />Interest payment on revenue bonds from escrow cash - - - - <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />