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2012 CAFR
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2012 CAFR
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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, 2012 <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 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 <br />Fund <br />Risk <br />Management <br />Total <br />$ 501000 $ 2621661 $ 3121661 <br />(54,162) (39,296) (93,458) <br />(169,299) (51,788) (221,087) <br />(173,461) 1711577 (11884) <br />151731 131581 291312 <br />(157,730) 1851158 271428 <br />117301159 111731137 219031296 <br />$ 115721429 $ 113581295 $ 219301724 <br />$ (154,780) $ 1501184 $ (41596) <br />(942) 271363 261421 <br />(17,739) (51970) (23,709) <br />$ (173,461) $ 1711577 $ (11884) <br />
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