Laserfiche WebLink
CITY OF CENTERVILLE, MINNESOTA <br />STATEMENTS OF CASH FLOWS - CONTINUED <br />PROPRIETARY FUNDS <br />FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 <br />Business-type Activities - Enterprise Funds <br />601602 <br />WaterSewer <br />2013201220132012 <br />RECONCILIATION OF OPERATING (INCOME) LOSS TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating income (loss)$ (160,218)$ (28,890)$ (92,054)$ (58,689) <br />Other income related to operations499427-- <br />Adjustments to reconcile operating income (loss) to <br />net cash provided (used) by operating activities <br />Depreciation188,589186,637117,790118,738 <br />(Increase) decrease in assets <br />Accounts receivable(11,687)357(11,925)(9,978) <br />Inventories5,191(6,670)-- <br />Prepaid items(38)1,301(153)472 <br />Increase (decrease) in liabilities <br />Accounts payable3,7661,272(714)337 <br />Accrued salaries payable(2,426)(33)(2,426)(33) <br />Compensated absences payable590(338)590(338) <br />Due to other governments960(778)(49,545)49,956 <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES$ 25,226$ 153,285$ (38,437)$ 100,465 <br />NONCASH CAPITAL AND <br />RELATED FINANCING ACTIVITIES <br />Capital assets contributed by other funds$ -$ -$ -$ - <br />The notes to the financial statements are an integral part of this statement. <br /> <br />