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CCP 05-24-1999
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CCP 05-24-1999
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5/8/2007 1:15:26 PM
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11/13/2006 11:18:26 AM
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<br />I <br />Ie <br />I <br />I <br />. <br />I <br />. <br />I <br />. <br />.e <br />I <br />I <br />I <br />I <br />I <br />I <br />. <br />.e <br />I <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 1998 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile operating income to net cash <br />provided by operating activities: <br />Depreciation <br />(increase) decrease in assets: <br />Accounts receivable <br />Special assessments receivable <br />Due from other governments <br />Inventory <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued saJaries <br />Accrued interest payable <br />Customer deposits payable <br /> <br /> Enterprise <br />$ 247,167 <br /> 152,773 <br /> 27,156 <br /> 6,955 <br /> 5,000 <br /> 2,777 <br /> 365 <br /> (5,035) <br /> 1,758 <br /> (1,514) <br /> (6,701) <br /> 430,701 <br /> (74,122) <br /> (611) <br /> 139,475 <br /> 495,443 <br /> 1,921,302 <br />$ 2,416,745 <br />$ 498,568 <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Operating transfers to other funds <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition offixed assets <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br /> <br />NET INCREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY I <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />SCHEDULE OF NONCASH CAPITAL ACTIVITIES <br />Fixed asset acquired by donation from other funds <br /> <br />See Notes to Financial Statements. <br /> <br />-10- <br />
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