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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2003
<br />
<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 (used)
<br /> by operating activities
<br />
<br />CASH FLOWS FROM NONCAPITAL
<br /> FINANCING ACTIVITIES
<br /> Transfers from other funds
<br /> Decrease in due from other funds
<br /> Transfers to other funds
<br /> Increase (decrease) in due to other funds
<br /> Transfers to restricted funds
<br /> Net cash provided (used) by
<br /> noncapital financing activities
<br />
<br />CASH FLOWS FROM CAPITAL AND
<br /> RELATED FINANCING ACTIVITIES
<br /> Acquisition of fixed assets
<br /> Principal paid on capital debt
<br /> Proceeds of revenue bonds
<br /> Interest paid on capital debt
<br /> Principal paid on promissory note
<br /> Net cash provided (used) by
<br /> capital and related f'mancing activities
<br />
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received
<br />
<br />Net increase (decrease) in cash and cash equivalents
<br />
<br />Cash and cash equivalents, January 1
<br />
<br />Cash and cash equivalents, December 31
<br />
<br />Municipal
<br />Liquor
<br />
<br />$ 4,154,358
<br />
<br /> (3,149,391)
<br /> (345,609)
<br />
<br /> 659,358
<br />
<br />(183,300)
<br />
<br />(183,300)
<br />
<br />(145,000)
<br />(44,927)
<br />
<br />(189,927)
<br />
<br />25,179
<br />311,310
<br />2,039,051
<br />$ 2,350,361
<br />
<br />Garbage
<br />
<br />$ 813,503
<br /> 5,530
<br /> (873,509)
<br /> (3,626)
<br />
<br /> (58,102)
<br />
<br />2,130
<br />
<br />(1,346)
<br />
<br />784
<br />
<br /> 792
<br /> (56,526)
<br />
<br /> 98,962
<br />$ 42,436
<br />
<br />Sewer
<br />
<br />$ 1,805,752
<br /> 10,000
<br /> (335,840)
<br /> (253,867)
<br />
<br /> 1,226,045
<br />
<br />(331910)
<br /> (lll)
<br />
<br />(34,021)
<br />
<br />(243,049)
<br />(190,000)
<br />
<br />(152,372)
<br />
<br />(585,421)
<br />
<br />55,395
<br />661,998
<br />4,262,952
<br />$ 4,924,95O
<br />
<br />The notes to the f'mancial statements are an integral part of this statement.
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