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CITY OF ELK RIVER, MINNESOTA <br />GARBAGE COLLECTION FUND <br />COMPARATIVE STATEMENTS OF CASH FLOWS <br />YEARS ENDED DECEMBER 31, 2000 AND 1999 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities - <br />Other income related to operations <br />(Increase) decrease in assets: <br />Accounts receivable <br />Due from other funds <br />Increase (decrease) in liabilities: <br />Accounts and contracts payable <br />Salaries and benefits payable <br />Deferred revenue <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br />NET INCREASE IN CASH AND CASH EQUIVALENTS <br />CASH AND CASH EQUIVALENTS, JANUARY I <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br />72 <br />$ (104,228) <br />107,179 <br />2,596 <br />11,275 <br />931 <br />(389) <br />^A r <br />15,319 <br />32,721 <br />222,950 <br />$ 255,671 <br />1001-41 <br />$ 6,121 <br />110,136 <br />1,615 <br />2,609 <br />(200) <br />332 <br />(1,625) <br />118,988 <br />124,288 <br />$ 222,950 <br />