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CITY OF ELK RIVER
<br />STATEMENT OF CASH FLOWS (CONTINUED)
<br />PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2016
<br />Electric
<br />Water
<br />Total
<br />$ 34,621,945
<br />$ 2,213,416
<br />$ 47,662,361
<br />(27,213,605)
<br />(798,435)
<br />(35,256,074)
<br />(2,243,498)
<br />(487,884)
<br />(4,016,766)
<br />288,497
<br />191,150
<br />479,647
<br />5,453,339
<br />1,118,247
<br />8,869,168
<br />358,684 945,984
<br />11,545,329
<br />-
<br />11,545,329
<br />(2,227,000)
<br />(233,000)
<br />(2,860,000)
<br />(119,657)
<br />(60,193)
<br />(183,184)
<br />(194,292)
<br />(662,654)
<br />(194,292)
<br />(12,422,917)
<br />(1,415,644)
<br />(18,574,438)
<br />44,218
<br />1,050
<br />81,769
<br />(3,374,319) (1,349,103) (9,238,832)
<br />88,699 24,390
<br />161,407
<br />102,993
<br />327,716
<br />(2,019,853)
<br />(205,693)
<br />96,668
<br />330,923
<br />(1.367.246)"
<br />1,505,065 (111,201) (1,015,140)
<br />13,175,626 4,367,165 28,273,142
<br />$ 14,680,691 $ 4,255,964 $ 27,258,002
<br />See accompanying Notes to Basic Financial Statements.
<br />(33)
<br />300,000
<br />(1,089,287)
<br />-
<br />(396)
<br />(205,297)
<br />96,106
<br />562
<br />330,923
<br />-
<br />(662,654)
<br />95,265
<br />161,407
<br />102,993
<br />327,716
<br />(2,019,853)
<br />(205,693)
<br />96,668
<br />330,923
<br />(1.367.246)"
<br />1,505,065 (111,201) (1,015,140)
<br />13,175,626 4,367,165 28,273,142
<br />$ 14,680,691 $ 4,255,964 $ 27,258,002
<br />See accompanying Notes to Basic Financial Statements.
<br />(33)
<br />
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