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<br />CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />PEAR ENDED DECEMBER 31, 2010
<br />CASH FLO«'S FROM OPERATING ACTIVITIES
<br />Receipts from customers and users
<br />Other operating cash receipts
<br />Payments to suppliers
<br />Pa}nnents to employees
<br />Net cash provided by operating activities
<br />CASH FLO«'S FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers from other funds
<br />Transfers to other funds
<br />Decrease (increase) in due from other funds
<br />Increase (decrease) in due to other funds
<br />Net cash provided (used) by
<br />noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets
<br />Proceeds from sale of capital assets
<br />Principal paid on capital debt
<br />Proceeds of refunding bonds issued
<br />Withdrawal from escrow fund
<br />Payment to escrow agent for refunded bond
<br />Interest paid on capital debt
<br />Principal paid on promissory note
<br />Net cash used by capital
<br />and related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents, January I
<br />Cash and cash equivalents, December 31
<br />Municipal Liquor Garbage
<br />Current Year Prior Year Current Year Prior Year
<br />$ 6,950,609 $ 6,076;662 $ 1,300,560 $ 1,140,154
<br />4;640 23,143 103,324 92,957
<br />(4,632,456) (4,588,952) (1,333,080) (1,182,124)
<br />(587,208) (593,994) (29,599) (29,579)
<br />735,585 916,859 41,205 21,408
<br />
<br />- - 58,457 25,639
<br />(341,415) (400,500) - -
<br />(341,415) (400,500) 58,457 25,639
<br />- (28,556) - -
<br />(100,000) (95,000) -
<br />(41,850) (46,237) - -
<br />(141,850) (169,793) - -
<br />43,497 79,569 4,686 7,635
<br />295,817 426,135 104,348 54,682
<br />3,826,409 3,400,274 363,322 308,640
<br />$ 4,122,226 $ 3,826,409 $ 467,670 $ 363,322
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<br />Reconciliation of cash and cash equivalents '
<br />to the statement of net assets:
<br />Cash and investments $ 4,122,226 $ 3,826,409 $ 467,670 $ 363,322
<br />Restricted cash and invesnnents - - - -
<br />Total cash and cash equivalents $ 4,122,226 $ 3,826,409 $ 467,670 $ 363,322 '
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<br />The notes to the financial statements are an integral part of this statement.
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