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D <br /> CITY OF ST. ANTHONY SCHEDULE 26 D <br /> INTERNAL SERVICE FUND <br /> EMPLOYEE BENEFIT FUND <br /> STATEMENT OF CASH FLOWS D <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> 1999 1998 D <br /> Cash Flows from Operating Activities: <br /> Operating Income (Loss) ($65, 127) ($44,260) <br /> Adjustments to Reconcile Operating Income (Loss) <br /> To Net Cash Provided by Operating Activities: <br /> (Increase) Decrease in Due from Other Funds - 16,361 (2,418) D <br /> Increase (Decrease) in Accrued 'Compensated Absences 13,775 23,717 <br /> ---------- ---------- <br /> Net Cash Provided (Used) by Operating Activities (34,991 ) (22,961) <br /> ---------- ---------- D <br /> Cash Flows from Investing Activities <br /> Investment Income ---11 ,404- 11 ,968 D <br /> Cash Flows from Noncapital Financing Activities: D <br /> Transfer from General Fund - 11 ,000 <br /> ---------- ---------- <br /> Increase (Decrease) in Cash and Cash Equivalents (23,587) 7 D <br /> Cash and Cash Equivalents Beginning of Year 250,007 250,000 <br /> ---------- ---------- D <br /> Cash and Cash Equivalents End of Year $226,420 $250,007 <br /> D <br /> D <br /> D <br /> D <br /> D <br /> D <br /> -74- <br /> D <br />