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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2011
<br />Cash flows from operating activities:
<br />Receipts from customers and users
<br />Payment to suppliers
<br />Payment to employees
<br />Miscellaneous revenue
<br />Miscellaneous expense
<br />Net cash flows provided by (used in) operating activities
<br />Cash flows from noncapital financing activities:
<br />Transfer to General Fund
<br />Transfer to Capital Project Funds
<br />Change ininterfund receivable/payable
<br />Net cash flows provided by (used in) noncapital financing
<br />activities
<br />Cash flows from capital and related
<br />financing activities:
<br />Acquisition of capital assets
<br />Change in interfund loan receivable/payable
<br />Interest paid on interfund payable
<br />Principal paid on debt
<br />Interest paid on debt
<br />Net cash flows provided by (used in) capital and related
<br />financing activities
<br />Cash flows from investing activities:
<br />Investment income
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents - January 1
<br />Cash and cash equivalents - December 31
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash flows from operating activities:
<br />Miscellaneous revenue
<br />Miscellaneous expense
<br />Depreciation
<br />Changes in assets and liabilities:
<br />Decrease (increase)in receivables
<br />Decrease (increase) in prepaid items
<br />Decrease (increase) in inventory
<br />Increase (decrease) in payables
<br />Total adjustments
<br />Net cash provided by operating activities
<br />Statement 8
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />701/704
<br />Water and Internal
<br />705 Liquor Sewer Totals Service Fund
<br />2011
<br />$7,008,009 $1,579,998 $8,588,007 $
<br />(5,412,838) (958,659) (6,371,497) -
<br />(671,609) (676,459) (1,348,068) (52,831)
<br />3,443 533 3,976 -
<br />(17,347) - (17,347) -
<br />909,658 (54,587) 855,071 (52,831)
<br />(291,800) (128,000) (419,800)
<br />(125,400) (50,000) (175,400)
<br />(15,609) (77,050) (92,659)
<br />(432,809) (255,050) (687,859) 0
<br />(7,465)
<br />- (7,465)
<br />(36,500)
<br />42,120 5,620
<br />(7,300)
<br />- (7,300)
<br />(95,000)
<br />(90,000) (185,000)
<br />(5,463)
<br />(69,903) (75,366)
<br />(151,728) (117,783) (269,511)
<br />1,344 54,804 56,148 11
<br />326,465 (372,616) (46,151) (52,820)
<br />160,563 2,938,743 3,099,306 127,085
<br />$487,028 $2,566,127 $3,053,155 $74,265
<br />$491,311 ($302,102) $189,209 ($64,614)
<br />3,443 533 3,976
<br />(17,347) - (17,347)
<br />85,062 256,074 341,136
<br />12,086
<br />2,245
<br />14,331 -
<br />860
<br />(474)
<br />386 -
<br />49,828
<br />-
<br />49,828 -
<br />284,415
<br />(10,863)
<br />273,552 11,783
<br />418,347
<br />247,515
<br />665,862 11,783
<br />$909,658
<br />($54,587)
<br />$855,071 ($52,831)
<br />The accompanying notes are an integral part of these financial statements.
<br />37
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