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Centerville 2010 Financial Report
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Centerville 2010 Financial Report
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4/27/2011 12:00:16 PM
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4/27/2011 11:59:56 AM
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CITY OF CENTERVILLE, MINNESOTA <br />STATEMENTS OF CASH FLOWS - CONTINUED <br />PROPRIETARY FUNDS <br />YEARS ENDED DECEMBER 31, 2010 AND 2009 <br />Business-type Activities - Enterprise Funds <br />601602 <br />WaterSewer <br />2010200920102009 <br />RECONCILIATION OF OPERATING LOSS TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating loss$ (40,015)$ (68,260)$ (102,649)$ (118,567) <br />Other income related to operations 12 - - - <br />Adjustments to reconcile operating loss to <br />net cash provided (used) by operating activities <br />Depreciation 180,325 180,326 118,926 118,927 <br />(Increase) decrease in assets: <br />Accounts receivable (2,602) (11,581) (198) (7,616) <br />Inventories 58 5,018 - - <br />Prepaid items - - (1,106) (551) <br />Increase (decrease) in liabilities: <br />Accounts payable (256) (5,918) 239 (23) <br />Accrued salaries payable 235 952 235 954 <br />Compensated absences payable 919 1,126 919 1,126 <br />Other postemployment benefits payable (2,332) 2,332 (2,332) 2,332 <br />Due to other governments 142 818 2,079 (1,658) <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES$ 136,486$ 104,813$ 16,113$ (5,076) <br />The notes to the financial statements are an integral part of this statement. <br />-46- <br /> <br />
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