|
CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2013
<br />Cash flows from operating activities:
<br />Cash receipts from customers
<br />Cash paid to suppliers
<br />Cash paid to employees
<br />Net cash flows from operating activities
<br />Cash flows from noncapital financing activities:
<br />Net transfers
<br />Cash flows from capital and related financing activities:
<br />Collection of special assessments
<br />Acquisition of capital assets
<br />Net cash flows used by capital and related
<br />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 />Reconciliation of operating income to net cash
<br />from operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income to
<br />net cash flows from operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />Increase in receivables
<br />(Increase) decrease in prepaid items
<br />Increase in inventory
<br />Increase (decrease)in payables
<br />Net cash flows from operating activities
<br />Noncash investing, capital, and financing activities:
<br />Capital asset contributions from government
<br />The accompanying notes are an integral part of these basic financial statements.
<br />33
<br />Statement 9
<br />Total
<br />Water Sewer 2013
<br />$ 1,222,831 $ 1,520,747 $ 2,743,578
<br />(304,250) (962,241) (1,266,491)
<br />(180,975) (185,675) (366,650)
<br />737,606 372,831 1,110,437
<br />(35,862) (35,862) (71,724)
<br />(835) 682 (153)
<br />(3,000) (51,353) (54,353)
<br />(3,835) (50,671) (54,506)
<br />(17,007) (27,766) (44,773)
<br />680,902 258,532 939,434
<br />4,110,341 7,028,014 11,138,355
<br />$ 4,791,243 $ 7,286,546 $ 12,077,789
<br />$ 280,942 $ (67,998) $ 212,944
<br />416,468 437,725 854,193
<br />14,089 4,350 18,439
<br />2,660 (2,957) (297)
<br />24,614 - 24,614
<br />(1,167) 1,711 544
<br />$ 737,606 $ 372,831 $ 1,110,437
<br />$ 291,403 $ 133,625 $ 425,028
<br />
|