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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, 2010 <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 />Well <br />Workers' <br />Compensation <br />Self - Insurance <br />Fund <br />Risk <br />Management <br />Total <br />$ 501000 $ 2871941 $ 3371941 <br />(53,122) (104,324) (157,446) <br />(134,844) 0 (134,844) <br />(137,966) 1831617 45,651 <br />631408 341228 971636 <br />(74,558) 2171845 1431287 <br />119351965 7901074 217261039 <br />$ 118611407 $ 110071919 $ 218691326 <br />$ (24,946) $ 1421970 $ 1181024 <br />0 61229 61229 <br />(799) (81030) (81829) <br />(11533) 0 (11533) <br />(110,688) 421448 (68,240) <br />$ (137,966) $ 1831617 $ 451651 <br />