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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUNDS <br />YEAR ENDED DECEMBER 31, 2019 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash Received from Utility Customers <br />Cash Payments to. Suppliers for Goods and Services <br />Net Cash Provided (Used..) by Operating Activities <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Interfund Loans <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on Investments <br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS <br />Cash and Cash Equivalents . Beginning of Year <br />CASRAND CASH EQUIVALENTS - END OF YEAR <br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating Income (Loss) <br />Adjustments: to. Reconcile Operating Income.(L.oss) to Net <br />Cash Provided (Used) by .Operating.Activibes; <br />Depreciation <br />Changes in Assets and liabilities: <br />Accounts Receivable <br />5pecial.Assessments Receivable <br />Prepaid Items <br />Accounts Payable <br />Due to Other Governments <br />Net Cash Provided (Used) by Operating Activities <br />NONCASH TRANSACTIONS <br />Capital Coritribution from Governmental Activities <br />See accompanying Notes. to Basic Financial. Statements. <br />(12) <br />Sewer Water 2019 <br />utility Utility Totals <br />$ 59,105 $ 36,458 $ 95,563 <br />73,749 (30:535) 104,284 <br />(1.41644) 51923 (8,721) <br />89,297 <br />(5,830) <br />83,467 <br />9,318 <br />93 . <br />9.225 <br />83,971 <br />- <br />83.,971 <br />1331015 <br />- <br />133;015 <br />$ 216,986 <br />$ - <br />$ 216.986 <br />S 8,912 <br />$. (17,674) <br />$ (8,762) <br />16,065 <br />12,524 <br />281,589 <br />(2,744) <br />(1,030) <br />(3;579) <br />(528) <br />- <br />(528) <br />{4.1,283) <br />(53) <br />(41.345) <br />8,513 <br />12,216 <br />20.729 <br />$ 1 4,§L4j <br />$ 5,923 <br />$ {8;721] <br />$ 20.886 ..$ 130,343 $ 157.229 <br />