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~ j ~ Elk River Munic~lpal gti2iteiei
<br />Page 7
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<br />The following table gives an indication of the sources and uses of cash for the past five years:
<br /> Cash Provided (Used) By
<br />Year Beginning Operating Non-capital Capital Investing Ending Cash
<br />2010 $ 2,500,960 $ 1,145,373 $ (8,546) $ (917,749) $ 73,104 $ 2,793,142
<br />2009 1,935,458 1,389,746 (23,168) (918,227) 117,151 2,500,960
<br />2008 2,394,387 1,086,937 (17,068) (1,609,835) 81,037 1,935,458
<br />2007 2,519,224 1,487,526 (259,864) (1,392,434) 39,935 2,394,387
<br />2006 1,754,023 1,861,466 80,102 (1,238,717) 62,350 2,519,224
<br />Cash Flow Summary 2006 - 2010
<br />$2,500,000
<br />$2,000,000
<br />$1,500,000
<br />$1,000,000
<br />$500,000
<br />$-
<br />$(500,000)
<br />$(1,000,000)
<br />$(1,500,000)
<br />$(2,000,000)
<br />-+-Operating Activities -FNon-capital FinancingActivitie,
<br />=~=Capital Financing Activities -~FInvestingActivities
<br />2006 2007 2008 2009
<br />2010
<br />The cash balance has increased for the second consecutive year. As mentioned in the analysis of the Electric fund it is important
<br />to continue to monitor future cash need with the use of a projection and capital improvement plan.
<br />9:i?.8ai.9090 • Fac 9.12.835.8261
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