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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, 2008 <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 />Net cash provided (used) by <br />operating activities <br />CASH FLOWS FROM <br />INVESTING ACTIVITIES <br />Investment income <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 accounts payable <br />Increase (Decrease) in due to other governments <br />Increase (Decrease) in insurance claim payable <br />Net cash provided (used) by <br />operating activities <br />Workers' <br />Compensation <br />Self- Insurance Risk <br />Fund Management Total <br />$ 50,000 $ 262,695 $ 312,695 <br />(52,850) (169,411) (222,261) <br />(91,070) (113,734) (204,804) <br />(93,920) (20,450) (114,370) <br />(12,625) (712) (13,337) <br />/1 -f / !l -f /1% 1.1 P' /l /% P' 11 !1 1.1 P r / -f / A A <br />2 155 507 592 797 ----2,748 304 -- <br />$ (261,967) $ 17,706 $ (244,261) <br />0 3,934 3,934 <br />(12,652) 8,970 (3,682) <br />1,792 0 1,792 <br />178,907 (51,060) 127,847 <br />$ (93,920) $ (20,450) $ (114,370) <br />