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CITY OF ELK RIFER, A'IINNESOTA <br />STATEMENT OF CASH FLO~YS <br />PROPRIETARY FUNDS <br />YEAR ENDED DECEMBER 31, 2010 <br />Reconciliation of operafing income (loss) to net cash <br />pro~zded by operating acti~~6es: <br />Operating income (loss) <br />Adjustments 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 goverments <br />Inventories <br />Prepaid items <br />Increase(decrease)in: <br />Accounts payable <br />Salaries payable <br />Due to other govermnents <br />Unearned revenue <br />OPEB liability <br />Compensated absences payable <br />Net cash provided by operating activities <br />Noncash capital and related financing acti~2ties: <br />Municipal Liquor Garbage <br />Current Year Prior Year Current Year Prior Year <br /> <br />$ 726,560 $ 750,975 $ 53.823 $ 31;717 <br />- 18,416 - - <br />123,130 126,391 - - <br />1,181 105 (4,731) 5,372 <br />- - (10,509) (6,428) <br />- - 33,787 (53,099) <br />(47,016) 33,980 - - <br />3,010 (142) - - <br />(64,473) (14,941) (31,271) 43,794 <br />77 1,335 106 52 <br />442 311 - - <br />(7,326) 429 - - <br />$ 735,585 $ 916,859 $ 41,205 $ 21,408 <br />Amortization of deferred charges $ 414 $ 414 $ - $ - <br />Amortization of deferred charges on refunding - - - - <br />Contribution of capital assets from (to) municipality - - - - <br />Disposal of capital assets 218,563 27,301 - - <br />Interestpayment on revenue bonds from escrow cash - - - - <br />The notes to the fmancial statements are an integral part of this statement. <br />34 <br />