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CITY OF GEM LAKE; MINNESOTA <br />STATEMENT OF CASH.FLOWS. <br />PROPRIETARY FUND <br />YEAR ENDED DEC EMBER.31, 2010 <br />(WITH COMPARATIVE DATA FOR THE YEAR ENDED DECEMBER 31, 2009) <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 CAPITAL AND RELATED .FINANCING ACTIVITIES <br />Cash Payments for Capital Assets <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on Investments <br />CASH.FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Transfers In <br />NET INCREASE IN CASH AND CASH EQUIVALENTS <br />Cash and Cash Equivalents - B.eginning of Year: <br />CASH AND 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 />.Adj;ustments to Reconcile Operating Income (Loss) to Net. <br />Cash Provided (Used) by Operating Activities: <br />Depreciation <br />Changes in Assets. and Liabilities: <br />Customer.Accounts Receivable <br />Special Assessments: Receivable <br />Prepaid Expenses <br />.Accounts Payable <br />Net.Cash Provided (Us..ed).by Operating Activities <br />See accompanying Notes to Basic Financial Statements. <br />(18) <br />2010 <br />Sewer <br />utility <br />$ 44,215 <br />(48,7Q7) <br />(4,492) <br />2009 <br />Totals <br />$ 43,524 <br />(25.,673) <br />17,851 <br />(46=7.64) <br />4,760 <br />3,270. <br />- <br />125,000 <br />268 <br />99,357 <br />276,558 <br />177,201 <br />$ 276,826. <br />$ 276,558 <br />$ (29,593) <br />$ 11.,395 <br />.12,45.7 <br />11.,502. <br />28 <br />1,072 <br />1,268 <br />(5,943) <br />291 <br />(234) <br />2,057 <br />59 <br />$ (4,492) <br />$ 17,851 <br />