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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2014
<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 />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 />Connection fees received
<br />Principal paid on capital debt
<br />Proceeds of bonds issued, net of issuance costs
<br />and premium on bonds
<br />Interest paid on capital debt
<br />Principal paid on promissory note
<br />Net cash provided (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 position:
<br />Cash and investments
<br />Restricted cash and investments
<br />Total cash and cash equivalents
<br />Municipal
<br />Liquor
<br />Garbage
<br />$ 6,823,772
<br />$ 1,292,815
<br />1,623
<br />21877
<br />(5,007,187)
<br />(1,274,947)
<br />(639530)
<br />(19329)
<br />1,178,678
<br />1,4]6
<br />$ 1,668,977 $ 2,142,119
<br />42,410
<br />121,231
<br />(572,279)
<br />(847,666)
<br />(465,596)
<br />(403,343)
<br />673,512
<br />11012,341
<br />8,182 - 329,490
<br />(685,060) (43,150) (118,650) (25,000)
<br />- (555,225)
<br />(685,060) (34,968) (118,650) (250,735)
<br />(1,929,636) (274,940)
<br />- 7,254
<br />560,580 375,329
<br />(560,000) (527,000)
<br />9,984,625 -
<br />(I1,659) (78,846)
<br />8,043,910 (4989203)
<br />1069310
<br />33,052
<br />3025689
<br />27,199
<br />599,928
<br />(500)
<br />819019461
<br />2909602
<br />1,992,380
<br />606,857
<br />5,446,672
<br />3,3901879
<br />$ 2,5925308
<br />$ 606,357
<br />$ 14,348,133
<br />$ 39681,481
<br />$ 29592,308 $ 606,357 $ 14,348,133 $ 3,681,481
<br />$ 2,592,308 $ 606,357 $ 14,348,133 $ 3,681,481
<br />The notes to the financial statements are an integral part of this statement.
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