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CCP 05-22-2006
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CCP 05-22-2006
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5/8/2007 1:21:35 PM
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11/15/2006 10:10:14 AM
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<br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENTS OF CASH FLO <br />PROPRIETARY S <br />" <br />FOR TIlE YEARS ENDED DECEMBER 3 1,2005 AND 2004 <br /> <br />I UDti,"plEn~tF <br />a ~at,q e ~ ~ I:ii' Se~ <br />200~ 2004-- -2005 <br />~ <br /> <br />RECONCllJA TION OF OPERATING <br />INCOME (LOSS) TO NET CASH PROVIDED <br />(USED) BY OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile <br />operating income (1oss) to net cash <br />provided (used) by operating activities: <br />Depreciation and amortization <br />(Increase) decrease in assets: <br />Receivables <br />Accounts <br />Special assessments <br />Inventory <br />Prepaid -items <br />Increase (decrease) in liabilities: <br />Accounts payal)]e <br />Due to other governments <br />Accrued salaries payable <br />Compensated absences <br /> <br />.......... <br /> <br />(200,60 I) <br /> <br />$ <br /> <br />(57,5]9) <br /> <br />$ <br /> <br />(181,096) <br /> <br />$ <br /> <br />] 58,509 <br /> <br />165,669 <br /> <br />123,225 <br /> <br />(45,564) <br />(1,628) <br /> <br />14,619 <br />(3,947) <br />(2,920) <br />(634) <br /> <br />(27,518) <br />(],628) <br />(812) <br />715 <br /> <br />715 <br /> <br />] 38,776 <br /> <br />17,669 <br />(5,032) <br />(3,203) <br />2,201 <br /> <br />151,444 <br />88,136 <br />(]49) <br />3,986 <br /> <br />(714) <br />2,950 <br /> <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES <br /> <br />(16,179) <br /> <br />$ <br /> <br />160,241 <br /> <br />] 9],587 <br /> <br />$ <br /> <br />$ <br /> <br />NONCASH CAPITAL AND RELATED <br /> <br />Fn~ANCfr~G ACTIVITIES <br /> <br />Capital assets contributed from other funds <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />15,275 <br /> <br />Capital assets purchased on account <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />10,4]5 <br /> <br />22,060 <br /> <br />Prior period adjustment <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />Dispositions of capital assets <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />2,771 <br /> <br />The notes to the financial statements are an integral part of1his statement. <br />-21- <br /> <br />. <br /> <br />I <br />2\>04 <br />I <br /> <br />$ <br /> <br />(145,861) <br /> <br />128.308 <br /> <br />6,517 <br />(3,947) <br /> <br />(634) <br /> <br />(78,37]) <br /> <br />(4,284) <br />2,255 <br /> <br />$ <br /> <br />(96,017) <br /> <br />. <br /> <br />$ <br /> <br />7,520 <br /> <br />$ <br /> <br />$ <br /> <br />(53,459) <br /> <br />$ <br /> <br />2,779 <br /> <br />. <br />
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