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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />For the Year Ended December 31.2004 <br />CASH FLOWS FROM <br />OPERATING ACTIVITIES <br />Cash received from users, including deposits <br />Cash payments to suppliers for good and services <br />Cash payments to employees and others for <br />resolved claims <br />Other operating revenues <br />Net cash (used) by <br />operating activities <br />CASH FLOWS FROM <br />INVESTING ACTIVITIES <br />Investment income <br />Net cash provided fTom investing activities <br />Net increase (decrease) in <br />cash and cash equivalents <br />Cash and cash equivalents, January I <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 />-5G <br />Workers' <br />Compensation <br />Self - Insurance Risk <br />Fund Management Total <br />00_Mu 5 1 aC%.�1P6 1 236, 66 <br />0 tir,74 6 C. 401?4 1 a <br />02,6!`0 L 1q1.259) (411i,117q) <br />�Z] 4_S119%. (73.314.1 ;X03, � X3) <br />i7,S -37 [ .C16 ] i c,lv^ri'a <br />] ? I ,332 932-:-'30M 3_ L 6 <br />15 r <br />L 1 X11, �'31 0 <br />I- a4.909) S r731-1141. r �09,L231 <br />