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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2011
<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 by operating activities
<br />CASH FLOWS 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 />Contributions from developers and residents
<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 (decrease) 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 equivalents
<br />to the statement of net assets:
<br />Cash and investments
<br />Restricted cash and investments
<br />Total cash and cash equivalents
<br />Municipal Liquor
<br />Garbage
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />$ 6,138,965
<br />$ 5,950,609
<br />$ 1,315,462
<br />$ 1,300,560
<br />6,596
<br />4,640
<br />46,168
<br />103,324
<br />(4,652,919)
<br />(4,632,456)
<br />(1,280,782)
<br />(1,333,080)
<br />(572,352)
<br />(587,208)
<br />(33,668)
<br />(29,599)
<br />920,290
<br />735,585
<br />47,180
<br />41,205
<br />-
<br />-
<br />18,330
<br />58,457
<br />(3,115,592)
<br />(341,415)
<br />-
<br />-
<br />(3,115,592)
<br />(341,415)
<br />18,330
<br />58,457
<br />(150,000) (100,000) - -
<br />(36,225) (41,850) -
<br />(186,225) (141,850) - -
<br />56,778 43,497 7,336 4,686
<br />(2,324,749) 295,817 72,846 104,348
<br />4,122,226 3,826,409 467,670 363,322
<br />$ 1,797,477 $ 4,122,226 $ 540,516 $ 467,670
<br />$ 1,797,477 $ 4,122,226 $ 540,516 $ 467,670
<br />$ 1,797,477 $ 4,122,226 $ 540,516 $ 467,670
<br />The notes to the financial statements are an integral part of this statement.
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