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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS — PROPRIETARY FUNDS (CONTINUED)
<br />YEAR ENDED DECEMBER 31, 2020
<br />Electric
<br />Water
<br />Total
<br />$ 3,963,503
<br />$ 859
<br />$ 4,024,421
<br />547,009
<br />262,311
<br />809,320
<br />2,896,839
<br />1,133,179
<br />6,225,487
<br />21,646
<br />-
<br />21,646
<br />537,183
<br />(169,267)
<br />(21,149)
<br />(57,546)
<br />(9,692)
<br />(67,238)
<br />138,053
<br />1,265
<br />117,185
<br />-
<br />-
<br />(18,701)
<br />(32,755)
<br />(2,752)
<br />(56,025)
<br />-
<br />(3,702)
<br />(156,099)
<br />(314)
<br />(102,302)
<br />30,780
<br />7,167
<br />53,899
<br />-
<br />-
<br />1,182
<br />(4,360)
<br />651
<br />11,693
<br />16,310
<br />(33,225)
<br />(16,915)
<br />(3,000)
<br />144,716
<br />142,187
<br />28,826
<br />4,470
<br />50,929
<br />33,324
<br />1,704
<br />36,975
<br />334,201
<br />28,382
<br />478,636
<br />(380,774)
<br />(66,235)
<br />(590,786)
<br />$ 7,913,140 $ 1,303,219 $ 11,096,742
<br />$ 174,557 $ 477,194 $ 1,542,801
<br />See accompanying Notes to Basic Financial Statements.
<br />(36)
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