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05-31-05
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05-31-05
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9/17/2012 10:46:45 AM
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<br />CfIY OF ARDEN IDLLS, MINNESOTA <br />NONMAJOR PROPRIETARY FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />FOR THE YEAR ENDED DECEMBER 31, 2004 <br /> <br />Business-type Activities - Enterprise Funds <br />Total <br />Nonmajor <br />Proprietary <br />Funds <br /> <br />Recycling <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Receipts from tenants aod users <br />Payments to suppliers <br />Payments to employees <br /> <br />$ <br /> <br />56,870 $ <br />(64,235) <br />(8,911) <br /> <br />NET CASH PROVIDE BY <br />OPERATING ACTMTIES <br /> <br />(16,276) <br /> <br />CASH FLOWS FROM CAPITAL <br />AND RELATED FINANCING ACTIVITIES <br />Acqnisition of ftxed assets <br /> <br />CASH FLOWS FROM NON CAPITAL <br />AND RELATED FINANCING ACTMTIES <br />Grants received <br /> <br />18,489 <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br /> <br />NET INCREASE (DECREASE) IN <br />CASH AND CASH EQUN ALENTS <br /> <br />2,310 <br /> <br />CASH AND CASH EQUN ALENTS, JANUARY I <br /> <br />21,544 <br /> <br />CASH AND CASH EQUN ALENTS, DECEMBER 31 <br /> <br />$ <br /> <br />23,854 <br /> <br />-44- <br /> <br />Surface <br />Water <br />Management <br /> <br />189,971 $ <br />(11,887) <br />(84,586) <br /> <br />93,498 <br /> <br />(295,655) <br /> <br />97 <br /> <br />7,726 <br /> <br />(194,431) <br /> <br />334,342 <br /> <br />$ 139,91 I <br /> <br />246,841 <br />(76,122) <br />(93,497) <br /> <br />77,222 <br /> <br />(295,655) <br /> <br />18,489 <br /> <br />(192,121) <br /> <br />355,886 <br /> <br />$ 163,765 <br /> <br />n <br /> <br />- <br />n <br />f1 <br />n <br />n <br />u <br />u <br /> <br />n <br /> <br />7,823 ~ <br /> <br />II <br /> <br />[! <br /> <br />II <br /> <br />u <br /> <br />!l <br />~ , <br /> <br />II <br /> <br />! ! <br /> <br />-' <br /> <br />Li <br />
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