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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF CASH -FLOWS <br />PROP RIETARY`F.U.14 $ <br />YEAR ENDED DECEMBER- 31, 2019 <br />CASH FLOWS FROM OPERATINGACTIVIT(ES <br />Cash Deceived from Utility. Customers' <br />Cash Payments to Suppliers for Goods•and Sorvices <br />Net Cash Provided (Used) by Operatirig Activities <br />CASH FLOWs•FROM NONCAPITALFINANCIN6ACTIVITIES <br />Interfund Loans <br />CASH FLOWS•FROM 19VESTING ACTIVITIE$ <br />Interest on Iriiiestments <br />NET INCREASE (DECREASE) IN CASH •AND.CASH EQUIVALENTS <br />Cash and Cash. Equivalents - Beginning of Year <br />CASH AND CASH EQUIVALENTS - END OF YEAR <br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED (USED) SY.OPERATING ACTIVITIES <br />Operating Income.(Loss) <br />Adjustments to Reconcile.Operating Income (Loss) to Nat <br />Cash Provided (Used) by Operating Activities: <br />Depreciation <br />Changes in Assets and Liabilities: <br />Accounts Receivable <br />Special Assessments Receivable <br />Prepaid Items <br />Accounts Payable <br />Due to Other Governments <br />Net Cash Provided (Used) -by Operating Actniities <br />NONCASH TRANSACTIONS <br />Capital Contribution from Governmental Activities <br />See accompanying Notes to Basic Financial Statements. <br />(12.) <br />-Sower Water .2019 <br />Utility Utility Totals <br />$ 5% 05 $ 36,458 $ 95,563 <br />(a7491 (30.535} 104,284 <br />(U,w) 5,923 (8,721) <br />89,2.97 <br />(5,830) <br />83,467 <br />-91318 <br />_(931 <br />9,225 <br />83,971 <br />- <br />83,971 <br />133,015 <br />- <br />_ 133,015_ <br />S 216,9.86 <br />$ - <br />$ 21.6,986 <br />6,912 <br />$ (17,674) <br />$ (8,7.82) <br />16,065 <br />12,524 <br />28,569. <br />(2,744) <br />(1,080) <br />(3,824) <br />(3,579) <br />- <br />(3,579) <br />(525) <br />- <br />(528) <br />(41.283) <br />(63) <br />(41,346) <br />8,513 <br />12,216 <br />20,729 <br />$� 1�( 4,644) <br />$ 5.923 <br />S (8,721 . <br />$ 20,886 <br />$ 130,343 <br />$ 151229 <br />