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CITY OF ELK RIVER, MINNESOTA
<br />ELECTRIC FUND
<br />COMPARATIVE STATEMENTS OF CASH FLOWS
<br />YEARS ENDED DECEMBER 31, 2000 AND 1999
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Operating income
<br />Adjustments to reconcile operating income
<br />to net cash provided by operating activities -
<br />Other income related to operations
<br />Depreciation
<br />(Increase) decrease in assets:
<br />Accounts receivable
<br />Other receivables
<br />Inventories
<br />Prepaid items
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Salaries and benefits payable
<br />Customer deposits
<br />Due to other funds
<br />NET CASH PROVIDED, BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Operating transfer to other funds
<br />Transfers to restricted funds
<br />NET CASH USED BY NONCAP11TAL FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
<br />Acquisition of fixed assets
<br />Principal paid on bonds
<br />Interest paid on bonds
<br />NET CASH USED BY CAPITAL AND
<br />RELATED FINANCING 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 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />2000
<br />$ 1,121,057
<br />539,739
<br />812,124
<br />(64,719)
<br />(21,924)
<br />50,608
<br />7,375
<br />(122,576)
<br />(11,621)
<br />7,865
<br />(88,825)
<br />(230,914)
<br />(151,335)
<br />(382,249)
<br />(1,780,097)
<br />(55,000)
<br />— —.1
<br />(1,849,208)
<br />95,256
<br />92,902
<br />EXHIBIT E-18
<br />$ 1,421,199
<br />396,830
<br />739,411
<br />(88,504)
<br />19,649
<br />48,048
<br />(17,366)
<br />(14,004)
<br />25,494
<br />(28,805)
<br />2,518,532
<br />(221,974)
<br />(144,935)
<br />(366,909)
<br />(1,640,060)
<br />(52,500)
<br />— —1
<br />(1,709,602)
<br />72,155
<br />514,176
<br />— .1.
<br />$ 1,407,906 $ 1,315,004
<br />SCHEDULE OF NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES
<br />Amortization of bond discount $ 341
<br />Fixed assets purchased on account -
<br />Disposal of fixed assets 81,133
<br />85
<br />$ 341
<br />78,009
<br />51,124
<br />
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