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CCP 05-19-2003
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CCP 05-19-2003
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5/8/2007 1:18:25 PM
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11/14/2006 2:35:58 PM
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<br />I <br />I. <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />.. <br />I <br />I <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31,2002 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating loss <br />Adjustments to reconcile operating income to net cash <br />provided by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accotlllts receivable <br />Special assessments receivable <br />Inventory <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Due to other governments <br />Accrued salaries <br />Deferred revenue <br /> <br /> Enterprise <br />$ (14,203) <br /> 185,352 <br /> 302,679 <br /> (2,678) <br /> 590 <br /> (375) <br /> 48,913 <br /> (3,514) <br /> 8,048 <br /> (12,585) <br /> 512,227 <br /> 18,891 <br /> (189,562) <br /> 135,149 <br /> 476,705 <br /> 3,173,515 <br />$ 3,650,220 <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />County recycling grant <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition affixed assets <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest received on investments <br /> <br />NET INCREASE IN CASH AND CASH EQUlV ALENTS <br /> <br />CASH AND CASH EQUlV ALENTS, JANUARY I <br /> <br />CASH AND CASH EQUrv ALENTS, DECEMBER 31 <br /> <br />See Notes to Financial Statements. <br /> <br />-10- <br />
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