7.1. SR 06-01-2015 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2014 Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Other revenue related to operations Depreciation expense (Increase) decrease in assets: Accounts receivable Due from other funds Due from other goverments Inventories Prepaid items Increase (decrease) in: Accounts payable Salaries payable Due to other governments Unearned revenue OPEB liability Compensated absences payable Net cash provided by operating activities Noncash capital and related financing activities: Amortization of bond premium Amortization of deferred charges on refunding Contribution of capital assets from other funds Capital assets purchased on account Loss on disposal of capital assets Municipal Liquor Garbage Sewer Water $ 1,048,469 $ 807 $ (304,720) $ (202,462) - - - 1429497 124,757 - 977,931 1,083,770 - (21797) (71079) (56,769) - (6,261) (15,675) - (21,143) - - (1,476) - - - 12,063 29,462 8,608 24,029 (4,587) 1,028 1,059 (1,418) 5,470 2,039 - - 2,598 53 - - 30,440 4,679 - 61178 - (10,666) - (5,734) 797 $ 19178,678 $ 1,416 $ 673,512 $ 1,012,341 $ 818 1,649 - - 138,196 175,091 - - 1,162,615 349,698 - 43,138 The notes to the financial statements are an integral part of this statement. 33