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CITY OF ELK RIVER
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash Receipts from Customers
<br />Cash Paid to Suppliers
<br />Cash Paid to Employees
<br />Other Receipts
<br />Net Cash Provided (Used) by Operating Activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Connection Fees Received
<br />Principal Payments on Bonds
<br />Interest Payments on Bonds
<br />Principal Payments on Promissory Note
<br />Acquisition of Capital Assets
<br />Proceeds from Sale of Capital Assets
<br />Net Cash Provided (Used) by Capital and
<br />Related Financing Activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest Received on Investments
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Other Revenue
<br />Transfers Out
<br />Repayment Received on Advances to Other Funds
<br />Receipts from Borrowings from Othe Funds
<br />Net Cash Provided (Used) by Noncapital
<br />Financing Activities
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
<br />Cash and Cash Equivalents - Beginning of the Year
<br />CASH AND CASH EQUIVALENTS - END OF THE YEAR
<br />Municipal
<br />Liquor Sewer Garbage Storm Water
<br />$ 7,618,227 $
<br />2,455,025
<br />$ 1,638,122 $
<br />508,876
<br />(5,747,059)
<br />(997,567)
<br />(1,432,616)
<br />(502,979)
<br />(838,427)
<br />(599,400)
<br />(26,403)
<br />(91,337)
<br />1,032,741
<br />858,058
<br />179,103
<br />(85,440)
<br />-
<br />713,170
<br />-
<br />(420,000)
<br />(248,305)
<br />(38,883)
<br />(130,855)
<br />8,280
<br />(38,883)
<br />(77,710)
<br />-
<br />-
<br />219,776
<br />231,636
<br />9,770
<br />39,017
<br />1,200
<br />(714,855) (150,000) (48,000) (15,000)
<br />(714,855) (150,000) (46,800) (15,000)
<br />498,779 861,984 142,073 (61,423)
<br />4,150,475 4,383,877 201,306 791,886
<br />$ 4,649,254 $ 5,245,861 $ 343,379 $ 730,463
<br />See accompanying Notes to Basic Financial Statements.
<br />(33)
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