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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUND <br />YEAR ENDED DECEMBER 31, 2016 <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 NONCAPITAL FINANCING ACTIVITIES <br />Interfund Loans <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on Investments <br />NET 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 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 />Accounts Receivable <br />Special Assessments Receivable <br />Prepaid Items <br />Accounts Payable <br />Due to Other Governments <br />Net Cash Provided by Operating Activities <br />See accompanying Notes to Basic Financial Statements. <br />Sewer <br />Utility <br />$ 51,685 <br />(32, 922) <br />18,763 <br />(397,252) <br />5.012 <br />(373,477) <br />412,733 <br />$ 39256 <br />$ 2,397 <br />12.457 <br />6,256 <br />312 <br />(184) <br />(15) <br />(2,460) <br />$ 18,763 <br />A-14 <br />