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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 />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENTS OF CASH FLO <br /> PROPRIETARY iNDS <br />FOR THE YEARS ENDED DECEMBER 3 I, 2005 AND 2004 . <br /> I nnti,"AEn~or <br /> I lW at#J 11"6. ~i\!i' Se~ I <br /> 200$ 2004 - --f005 2{l04 <br />RECONCILIATION OF OPERATING ~ I <br />INCOME (LOSS) TO NET CASH PROVIDED <br />(USED) BY OPERATING ACTJVITIES <br />Operating income (loss) $ (18 I ,096) $ (200,60 I) $ (57,519) $ (145,861) <br />Adjustments to reconcile <br />operating income (loss) to net cash <br />provided (used) by operating activities: <br />Depreciation and amortization 158,509 165,669 123,225 l28,308 <br />(Increase) decrease in assets: <br />Receivables <br />Accounts (27,518) 14,619 (45,564) 6,517 <br />Special assessments (1,628) (3,947) (1,628) (3,947) <br />Inventory (812) (2,920) <br />Prepaid jtems 715 (634) 715 (634) <br />Increase (decrease) in liabilities: <br />Accounts payable 151,444 17,669 138,776 (78,371) <br />Due to other governments 88,136 (5,032) <br />Accrued salaries payable (149) (3,203) (714) (4,284) <br />Compensated absences 3,986 2,201 2,950 2,255 <br />NET CASH PROVIDED (USED) (96,017) . <br />BY OPERATING ACTIVITIES $ 191,587 $ (16,179) $ 160,241 $ <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Capital assets contributed from other funds $ $ J5,275 $ $ 7,520 <br />Capital assets purchased on account $ 22,060 $ $ 10,415 $ <br />.Prior period adjusnnent $ $ $ $ (53,459) <br />Dispositions of capital assets $ $ 2,771 $ $ 2,779 <br /> <br />. <br /> <br />The notes to the financial statements are an integral part of this statement. <br />-21- <br />
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