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<br /> CITY OF ST. ANTHONY EXHIBIT E
<br /> COMBINED STATEMENT OF CASH FLOWS
<br /> ALL PROPRIETARY FUND TYPES
<br /> FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998)
<br /> Totals
<br /> O Internal (Memorandum Only)
<br /> Enterprise Service --------------
<br /> - ---
<br /> Funds Fund 1999 1998
<br /> a Cash Flows from Operating Activities:
<br /> Operating Income (Loss) $163,639 ($65, 127) $98,512 $17,508
<br /> Adjustments to Reconcile Operating
<br /> Income (Loss) To Net Cash from
<br /> (Used for) Operating Activities:
<br /> Depreciation 188,825 188,825 184,145
<br /> Other _Nonoperat-ing Revenues 61 ,201 61 ,201 50,263
<br /> a (Increase) Decrease in:
<br /> Accounts Receivable 62,114 62,114 (43,057)
<br /> Inventory and Other Assets (24,159) 16,361 (7,798) (10,012)
<br /> a Increase (Decrease) in:
<br /> Accounts Payable (63,697) (63,697) 58-,297
<br /> Accrued and Other Liabilities (5,762) 13,775 8,013 39,144
<br /> ----------- ----------- ------------ ------------
<br /> Net Cash from (Used for)
<br /> Operating Activities 382,161 (34,991) 347, 170 296,288
<br /> ----------- ----------- ------------ ------------
<br /> O Cash Flows from Investing Activities:
<br /> Investment Income (48,746) 11 ,404 (37,342) 368,629
<br /> ----------- ----------- ------------ ------------
<br /> Cash Flows from Capital Activities:
<br /> Acquisition of Equipment (40,459) (40,459) (531 ,336)
<br /> Principal Payments on Long-Term Debt (64,044) (64,044) (58,512)
<br /> Interest Paid on Long-Term Debt ---(50,021 ) ----(50,021) ----(55,437)
<br /> Net Cash from (Used for) Capital
<br /> Financing Activities (154,524) (154,524) (645,285)
<br /> Cash Flows from Noncapital Activities:
<br /> Reimbursements and Other 177,975 .177,975 110,666
<br /> Increase in Other Receivables 8,990
<br /> Transfers from (to) Other Funds (161 ,676) (161 ,676) (54,000)
<br /> ----------- ------------ ------------
<br /> Net Cash from Noncapital Activities 16,299 16,299 65,656
<br /> a ----------- ------------ ------------
<br /> Increase (Decrease) in Cash 195,190 (23,587) 171 ,603 85,288
<br /> aCash Beginning of Year 5,924,556 250,007 6, 174,563 6,089,275
<br /> ----------- ----------- ------------ ------------
<br /> Cash End of Year $6, 119,746 $226,420 $6,346, 166 $6, 174,563
<br /> ----------- ----------- ------------ ------------
<br /> aSee accompanying Notes to Financial Statements.
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