Laserfiche WebLink
ELK RIVER MIJNICIPAh U"fILIT1ES <br />ELK RIVER, MINNESOTA <br />STATEMENTS OF CASH FLOWS -CONTINUED <br />YEARS ENDED DECEMBER 31, 2011 AND 2010 <br />RECONCILIATION OF OPERATING INCOME (LOSS) TO <br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities: <br />Other revenue related to operations <br />Bad debt expense <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Other receivables <br />Special assessments <br />Due from other governments <br />Inventories <br />Prepaid expenses <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Salaries and benefits payable <br />Ne[ other postemployment benefits liability <br />Unearned revenue <br />Compensated absences <br />Due to other governments <br />Customer deposits payable <br />NF.T CASH PROVIDED (USED) <br />BY OPERATING ACTT V ITIF,S <br />NONCASH CAPITAL AND <br />RELATED FPVANCEVG ACTIVITIES <br />Amortization of deferred charges and bond premium <br />Amortization of deferred charges on refunding <br />Loss on disposal of capital assets <br />Capital assets purchased on account <br />Contribmion of capital assets <br />The notes to the financial statements are an integral pan of this statement. <br />Electric <br />2011 2010 <br />$ 2,150,936 $ 1,630,371 <br />73,712 48,421 <br />30,312 100,945 <br />2,041,717 2,062,942 <br />(125,863) (466,245) <br />47,673 (28,808) <br />- 35,497 <br />20,967 16,737 <br />18,050 (64,828) <br />(2,479) 91,281 <br />2.844 10,846 <br />5,663 9,853 <br />411 47,599 <br />71,130 14,281 <br />60,971 87,937 <br /> <br />$ 4,396,044 $ 3.596,829 <br />$ 5.634 $ 8.819 <br />$ 6.600 $ 6.993 <br />$ 37,158 $ 11.609 <br />180,000 <br />$ - $ <br />78 <br />