Laserfiche WebLink
CITY OF GEM LAKE <br />-Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 3.1, 2024. <br />Cash .flows from operating activities <br />Receipts fiom cttstoiners and users <br />Pkymentsto vendors <br />Error. correction <br />Net cash fioiis. from bpetkting activities <br />Cash flows from noncapital and related <br />financing activities <br />Cash received. from (paid to) other funds <br />Cash flows from.investina activities <br />Interest received (charged) <br />Net change, in cash and caSh equivalents <br />Cash.and cash equivalents — beginning. <br />Cash and cash equivalents— ending <br />Reconciliation of operating income (.loss) to net cash <br />flimys from operating activities <br />Operating income (loss) <br />Error correction <br />Adjustments to reconcile .operating income (loss.) <br />to net cash. flows from operating activities <br />Depreciation <br />Decrease (increase) in <br />Accounts receivable. <br />Increase (dMease) in <br />Accounts payable <br />.Due to other governments <br />Net cash flows from operating activities <br />Business -Type Activities — Enterprise Finds <br />Water Sewer Total <br />S 22,13U. S 73,301 S 95,431 <br />(.17,510) (75,.047) (93.166) <br />— %776 .9,776 . <br />4,611 7,430 12,041 <br />(3,.181). 3;181 — <br />(3,340) 21,827 1.8,470 <br />(1,918) 32;43s 30.520 <br />3,691 4�3,460 -437,.151 <br />$ 1,773 $ 46518.98 S 467.671 <br />S (12,362) $ (.12;775) $ (25,137) <br />19;776 9,776 <br />15,510 16079 3.1,889 <br />(1,912j. <br />(38) (38) <br />3;435 `1,04,2 4.477 <br />$ 4,611 $ 7,430 $ 12,041 <br />See .notes. .to basic financial.statements. .17- <br />