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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS — PROPRIETARY FUNDS (CONTINUED)
<br />YEAR ENDED DECEMBER 31, 2020
<br />$ 38,528,528
<br />$ 2,806,332
<br />$ 53,599,160
<br />(28,275,920)
<br />(957,636)
<br />(37,904,325)
<br />(2,830,949)
<br />(618,224)
<br />(5,162,321)
<br />491,481
<br />72,747
<br />564,228
<br />7,913,140
<br />1,303,219
<br />11,096,742
<br />595,482 1,789,183
<br />7,234,705
<br />(924,000)
<br />(271,000)
<br />(1,625,000)
<br />(665,307)
<br />(26,618)
<br />(1,023,466)
<br />(203,952)
<br />(203,952)
<br />(3,409,297)
<br />(975,889)
<br />(4,385,186)
<br />3,525
<br />3,525
<br />(5,202,556)
<br />(674,500)
<br />1,789,809
<br />128,440
<br />31,947
<br />707,349
<br />34,985
<br />(1,340,218) (2,315,865)
<br />3,213 (8,464) (5,251)
<br />6,779 (5,964) 815
<br />(1,330,226) (14,428) (2,285,316)
<br />1,508,798 646,238 11,308,584
<br />& - - !lilt d` O 0 - & .1 A A 1 -
<br />See accompanying Notes to Basic Financial Statements.
<br />(34)
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