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2011 CAFR
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2011 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, 2011 <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 />Well <br />Workers' <br />Compensation <br />Self - Insurance <br />Fund <br />Risk <br />Management <br />Total <br />$ 501000 $ 2991033 $ 3491033 <br />(49,775) (106,3 55) (156,130) <br />(170,828) (52,941) (223,769) <br />(170,603) 1391737 (30,866) <br />391355 251481 641836 <br />(131,248) 1651218 331970 <br />118611407 110071919 218691326 <br />$ 117301159 $ 111731137 $ 219031296 <br />$ (178,551) $ 1901333 $ 111782 <br />139 (11242) (11103) <br />71809 (491354) (41,545) <br />$ (170,603) $ 1391737 $ (30,866) <br />
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