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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />For the Year Ended December 31,2003 <br />CASH FLOWS FROM <br />OPERATING ACTMTIES <br />Cash received from users <br />Cash payments to suppliers <br />for goods and services <br />Cash payments to employees <br />and others for resolved claims <br />Other operating revenues <br />Net cash (used) by <br />operating activities <br />CASH FLOWS FROM <br />INVESTING A C T M T I E S <br />Investment income <br />Net cash provided from investing activities <br />Net increase (decrease) in <br />cash and cash equivalents <br />Cash and cash equivalents, January 1 <br />Cash and cash equivalents, December 31 <br />Reconciliation of operating income (loss) to <br />net cash (used) by operating income: <br />Operating (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided (used) by operating activities <br />Changes in elements affecting cash <br />(Increase) Decrease in Accounts Receivable <br />(Increase) Decrease in Due from Other Governments <br />Increase (Decrease) in accounts payable <br />Increase (Decrease) in insurance claim payable <br />Net cash provided (used) by <br />operating activities <br />w <br />Workers' <br />Compensation <br />Self - Insurance Risk <br />Fund M er, ra Totn 1 <br />I L 00,E 214,525 S 314,525 <br />(4-5244) ( ) (2750 <br />(59,540) (21.1276) (79A ] 6) <br />0 870 <br />_ <br />.9015 145 279728 1171873 <br />271728 1171873_ <br />86;m 1 (BPI 13) 780 <br />2,085,271 9442517 390259788 <br />211711632 $ 9321404 $ 311041036 <br />$ (49,657) $ (112,212) $ (161,869) <br />0 (3,242) $ (3,242) <br />41390 0 41390 <br />151097 (1,583) 131514 <br />_._ 265386 811196 107,582 <br />$ (31784) $ (35,841) $ (39,625) <br />