|
CITY OF ELK RIVER
<br /> STATEMENT OF CASH FLOWS (CONTINUED)
<br /> PROPRIETARY FUNDS
<br /> YEAR ENDED DECEMBER 31, 2016
<br /> Electric Water Total
<br /> $ 34,621,945 $ 2,213,416 $ 47,662,361
<br /> (27,213,605) (798,435) (35,256,074)
<br /> (2,243,498) (487,884) (4,016,766)
<br /> 288,497 191,150 479,647
<br /> 5,453,339 1,118,247 8,869,168
<br /> - 358,684 945,984
<br /> - - 560,363
<br /> 11,545,329 - 11,545,329
<br /> (2,227,000) (233,000) (2,860,000)
<br /> (119,657) (60,193) (183,184)
<br /> (194,292) (194,292)
<br /> (12,422,917) (1,415,644) (18,574,438)
<br /> 44,218 1,050 81,769
<br /> (3,374,319) (1,349,103) (8,678,469)
<br /> 88,699 24,390 161,407
<br /> - 102,993
<br /> - 300,000 327,716
<br /> (1,089,287) - (2,019,853)
<br /> (396) (205,297) (205,693)
<br /> 96,106 562 96,668
<br /> 330,923 330,923
<br /> (662,654) 95,265 (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 /> (33)
<br />
|