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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 Water Total
<br /> $ 2,637,797 $ (301,146) $ 2,694,348
<br /> 283,665 196,700 480,365
<br /> 2,005,093 1,148,310 4,705,727
<br /> (71,825) 10,257 (98,129)
<br /> (18,660) 1,044 (17,616)
<br /> 198,183 1,011 172,289
<br /> - - (17,419)
<br /> 114,521
<br /> (1,212,074) (120,148) (1,672,297)
<br /> (95,736) 9,205 195,730
<br /> 22,614 1,836 32,670
<br /> - - (2,110)
<br /> (26,936) (851) (24,353)
<br /> 235,294 20,633 255,927
<br /> 875 3,455 4,144
<br /> 25,477 13,183 50,374
<br /> 7,504 - 18,335
<br /> 1,506,308 141,156 2,044,124
<br /> (44,240) (6,398) (67,462)
<br /> $ 5,453,339 $ 1,118,247 $ 8,869,168
<br /> $ $ - $ (99,553)
<br /> (35)
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