6.1. SR 06-06-2016 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA STATEMENT OF CASH FLOWS - CONTINUED PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2015 Reconciliation of cash and cash equivalents to the statement of net position Cash and investments Restricted cash and investments Total cash and cash equivalents Reconciliation of operating income (loss) to net cash provided (used) by operating activities Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Other revenue related to operations Depreciation expense (Increase) decrease in assets/deferred outflows Accounts receivable Due from other funds Due from other governments Inventories Prepaid items Deferred pension resources Increase (decrease) in liabilities/deferred inflows Accounts payable Salaries payable Due to other governments Unearned revenue OPEB liability Compensated absences payable Deferred pension resources Net pension liability Net cash provided (used) 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 Municipal Liquor Garbage Sewer $ 2,820,640 $ 551,393 $ 7,171,788 $ 2,820,640 $ 551,393 $ 7,171,788 $ 1,029,210 $ (61,589) $ (223,048) 121,402 - 1,017,240 - 1,588 (124,465) - (10,100) (1,626) - - (133,684) (84,562) - - (51,179) (2,269) (34,733) (153,190) 9,524 (34,872) (16,893) (788) (9,670) (266) - - (746) - - 5,135 - 51135 194 - 2,321 99,776 4,424 67,712 (42,138) 3,833 (41,480) $ 906,743 $ (55,377) $ 488,830 12,666 959,784 The notes to the financial statements are an integral part of this statement. -48-