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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF CASH FLOWS
<br />YEARS ENDED DECEMBER 3l, 2010 AND 2009
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customers and users
<br />Other operating cash receipts
<br />Payments to suppliers
<br />Payments to employees
<br />NET CASH PROVIDED
<br />BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM
<br />NONCAPITAL FINANCING ACTIVITIES
<br />Transfers from City
<br />Transfers to City
<br />Increase (decrease) in due to other City funds
<br />NET CASH USED BY NONCAPITAL
<br />FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets
<br />Proceeds from sale of capital assets
<br />Principal payments on revenue bonds
<br />Proceeds of refunding bonds issued, net of issuance
<br />costs and premium on bonds
<br />Withdrawal from escrow fund
<br />Payment to refunded bond escrow agent
<br />Interest paid on revenue bonds
<br />Principal payments on promissory note
<br />NET CASH USED BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments
<br />NET INCREASE
<br />IN CASH AND CASH EQUIVALENTS
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />RECONCILIATION OF CASH AND CASH
<br />EQUIVALENTS TO THE STATEMENT OF NET ASSETS
<br />Cash and temporary investments
<br />Restricted cash
<br />TOTAL CASH AND CASH EQUIVALENTS
<br />The notes to the financial statements are an integral part of this statement.
<br />Electric
<br />2010 2009
<br />$ 26,414,254 $ 24,114,123
<br />55,110 12,506
<br />(21,426,298) (18,793,418)
<br />(1,446,237) (1,332,138)
<br />3,596,829 4,001,073
<br />53,741 -
<br />(657,08~ (585,141)
<br />69,006 (19,764)
<br />(534,339) (604,905)
<br />(998,645)
<br />5,952
<br />(512,500)
<br />1,105,905
<br />(1,099,671)
<br />(278,928)
<br />(179,328)
<br />(1,214,469)
<br />(328,750)
<br />(306,657)
<br />(177,348)
<br />(1,957,215) (2,027,224)
<br />114,922 89,324
<br />1,220,197 1,458,268
<br />6,091,320 4,633,052
<br />7,311,517 6,091320
<br />6,587,017 5,366,820
<br />724,500 724,500
<br />$ 7311,517 $ 6.091,320
<br />-26-
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