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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 />601602603 <br />Nonmajor <br />WaterSewerStorm waterTotals <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 />Depreciation190,958115,13733,322339,417 <br />(Increase) decrease in assets <br />Accounts receivable33,79137,6023,92575,318 <br />Inventories38--38 <br />Prepaid items-16,252-16,252 <br />Increase (decrease) in liabilities <br />Accounts payable2,8441,142(481)3,505 <br />Accrued salaries payable225225125575 <br />Compensated absences payable366366240972 <br />Due to other governments3905,015-5,405 <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 /> <br />