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Exhihit. C-3 <br />CITY OF GEM LAKE, MINNESOTA <br />SEWER ENTERPRISE FUND <br />STATEMENT OF CASH FLANS <br />For the Years. Ended December 31, 2002 and 2001 <br />Cash Flows From Operating Activities <br />Net income <br />Adjustments to reconcile net income to net cash. <br />provided by operating activities: <br />Depreciation <br />(increase) decrease in assets: <br />Accounts receivable <br />Interest receivable <br />Net Cash Provided By Operating Activities <br />Cash Flows From Investing Activities. <br />Purchase of sewer system <br />Purchases of investments <br />Net Cash. (Used In) Investing Activities <br />Cash Flows From Financing Activities <br />Contribution of capital <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 />See Independent Accountant's Compilation Report <br />9 <br />2002 2001. <br />$ 28,691 $ 26,344 <br />327 - <br />4,331 (3,208) <br />1,869 1,142 <br />35,218 24,278 <br />(49,OOO) - <br />(18,242) (24710) <br />(67,242) (24,710) <br />32,806 - <br />782 (432) <br />25,924 26,356 <br />$ 26,706 $ 25,924 <br />