My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2015-04-22 CC Packet
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2015
>
2015-04-22 CC Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/17/2015 4:01:50 PM
Creation date
4/17/2015 3:59:29 PM
Metadata
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
218
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF CENTERVILLE,MINNESOTA <br /> STATEMENTS OF CASH FLOWS-CONTINUED <br /> PROPRIETARY FUNDS <br /> FOR THE YEAR ENDED DECEMBER 31,2014 <br /> Business-type Activities-Enterprise Funds <br /> 601 602 603 <br /> Nonmajor <br /> Water Sewer Storm water Totals <br /> RECONCILIATION OF OPERATING(INCOME)LOSS TO NET <br /> CASH PROVIDED(USED)BY OPERATING ACTIVITIES <br /> Operating income(loss) $ (451,435) $ (6,864) $ 24,513 $ (433,786) <br /> Adjustments to reconcile operating income(loss)to <br /> net cash provided(used)by operating activities <br /> Depreciation 190,958 115,137 33,322 339,417 <br /> (Increase)decrease in assets <br /> Accounts receivable 33,791 37,602 3,925 75,318 <br /> Inventories 38 - - 38 <br /> Prepaid items - 16,252 - 16,252 <br /> Increase(decrease)in liabilities <br /> Accounts payable 2,844 1,142 (481) 3,505 <br /> Accrued salaries payable 225 225 125 575 <br /> Compensated absences payable 366 366 240 972 <br /> Due to other governments 390 5,015 - 5,405 <br /> NET CASH PROVIDED(USED) <br /> BY OPERATING ACTIVITIES $ (222,823) $ 168,875 $ 61,644 $ 7,696 <br /> The notes to the financial statements are an integral part of this statement. <br /> -45- <br />
The URL can be used to link to this page
Your browser does not support the video tag.