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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, 2009 <br />Workers' <br />Compensation <br />Self- Insurance Risk <br />Fund Management Total <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 />0 <br />$ 50,000 $ <br />301,678 $ <br />351,678 <br />(88,125) <br />(123,741) <br />(211,866) <br />(226,016) <br />- <br />(226,016) <br />(264,141) <br />177,937 <br />(86,204) <br />44,599 <br />19,340 <br />63,939 <br />(219,542) <br />197,277 <br />(22,265) <br />2,155,507 <br />592,797 <br />2,748,304 <br />$ 1,935,965 $ <br />790,074 $ <br />2,726,039 <br />$ (168,619) $ 267,888 $ 99,269 <br />0 (5,879) (5,879) <br />(2,216) 3,577 1,361 <br />(259) 0 (259) <br />(93,047) (87,649) (180,696) <br />$ (264,141) $ 177,937 $ (86,204) <br />