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2004 Audit
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2004 Audit
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7/7/2009 3:36:16 PM
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<br /> Business-type Activities - <br /> Enterprise Funds <br /> Water Sewer Total <br />RECONCILIATION OF OPERATING INCOME (LOSS) <br />TO NET CASH PROVIDED BY OPERATING ACTMTIES <br />Operating income (loss) $ 13 ,090 $ (19,844) $ (6,754) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities <br />Depreciation 76,208 85,015 161,223 <br />(Increase) decrease in assets: <br />Accounts receivable 704 (4,242) (3,538) <br />Inventories (I,357) (1,357) <br />Increase (decrease) in liabilities: <br />Accounts payable 79,702 8,303 88,005 <br />Accrued salaries 2,278 2,278 4,556 <br />NET CASH PROVIDED BY OPERATING ACTIVITIES $ 170,625 $ 71,510 $ 242,135 <br />NONCASH CAPITAL AND <br />RELATED FINANCING ACTMTlES <br />Assets contributed by other funds $ 372,232 $ 15,117 $ 387,349 <br /> <br />-17- <br />
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