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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUND <br />YEAR ENDED DECEMBER 31, 2011 <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 by Operating Activities <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on Investments <br />NET INCREASE 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 TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating Income <br />Adjustments to Reconcile Operating Income to Net <br />Cash Provided 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 by Operating Activities <br />See accompanying Notes to Basic Financial Statements. <br />(13) <br />Sewer <br />Utilitv <br />$ 47,634 <br />(25, 061) <br />22,573 <br />3,809 <br />26,382 <br />276,826 <br />$ 303,208 <br />$ 14,064 <br />12,456 <br />(2,625) <br />476 <br />278 <br />(2,076) <br />$ 22,573 <br />