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CCP 05-15-2006
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CCP 05-15-2006
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5/8/2007 1:21:33 PM
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11/15/2006 10:10:06 AM
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<br />Receipts from tenants and users <br />Payments to suppliers <br />Payments to employees <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENTS OF CASH FLOWS <br />PROPRIETARY FUNDS <br /> <br />FOR TIlE YEARS ENDED DECE1E=:=::ti4 _ En~ J!'llW"l I <br /> <br />. l',Yate. ~ _rA.. LA' Sew . I <br /> <br />$ 1~~t3:! ': ~;9~1;;:78 ~ i::,m <br /> <br />(695,""",,) :g,j.z,--9M~ (~ (.l79,561) <br />(224,132) (214,397) (259,801) (254,233) <br /> <br />. <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br /> <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES <br /> <br />191,587 <br /> <br />(16,179) <br /> <br />160,241 <br /> <br />(96,017) <br /> <br />CASH FLOWS FROM NONCAPlTAL <br />Al'<'D RELATED FlNANCING ACTIVITIES <br />Grants received <br /> <br />CASH FLOWS FROM CAPITAL <br />AND RELATED FlNANClNG ACTIVITIES <br />Acquisition of capital assets <br /> <br />CASH AND CASH EQUIVALENTS, JAJ>mARY 1 <br /> <br /> (340,176) (478,161) (373,045) (267,264) <br /> 32,437 29,272 15,079 25,638 <br /> (116,152) (465,068) (197,725) (337,643) <br /> 1,104,910 1,569,978 620,489 958,132 . <br />$ 988,758 $ I,l 04,91 0 $ 422,764 $ 620,489 <br /> <br />CASH FLOWS FROM lNVESTING ACTIVITIES <br />Interest on investments <br /> <br />NET lNCREASE (DECREASE) IN <br />CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUlV ALENTS, DECEMBER 31 <br /> <br />. <br /> <br />The notes to the financial statements are an integral part of this statement. <br />-19- <br />
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