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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 />$ 2,637,797
<br />$ (301,146)
<br />$ 2,694,348
<br />283,665
<br />196,700
<br />480,365
<br />2,005,093
<br />1,148,310
<br />4,705,727
<br />(71,825)
<br />10,257
<br />(98,129)
<br />(18,660)
<br />1,044
<br />(17,616)
<br />198,183
<br />1,011
<br />172,289
<br />-
<br />-
<br />(17,419)
<br />114,521
<br />(1,212,074)
<br />(120,148)
<br />(1,672,297)
<br />(95,736)
<br />9,205
<br />195,730
<br />22,614
<br />1,836
<br />32,670
<br />-
<br />(2,110)
<br />(26,936)
<br />(851)
<br />(24,353)
<br />235,294
<br />20,633
<br />255,927
<br />875
<br />3,455
<br />4,144
<br />25,477
<br />13,183
<br />50,374
<br />7,504
<br />-
<br />18,335
<br />1,506,308
<br />141,156
<br />2,044,124
<br />(44,240)
<br />(6,398)
<br />(67,462)
<br />$ 5,453,339 $ 1,118,247
<br />See accompanying Notes to Basic Financial Statements.
<br />(35)
<br />
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