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CITY OF ROSEVILLE, MINNESOTA
<br />INTERNAL SERVICE FUNDS
<br />COMBII�TING STATEMENT OF CASH FLOWS
<br />For the Year Ended December 31, 2001
<br />CASH FLOWS FROM
<br />OPERATING ACTIVITIES
<br />Cash received from users
<br />Cash payments to suppliers
<br />for goods and services
<br />Cash payments to employees
<br />and others for resolved claims
<br />Other operating revenues
<br />Net cash provided (used) by
<br />operating activities
<br />CASH FLOWS FROM
<br />INVESTING ACTIVITIES
<br />Investment income
<br />Net cash provided from investing activities
<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 />Reconcilation of operating income (loss) to
<br />net cash (used) by operating income:
<br />Operating income (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 />73
<br />Workers'
<br />Compensation
<br />Self-Insurance Risk
<br />Fund Management Tota1
<br />$ 100,000 $ 176,528 $ 276,528
<br />(7,248) (254,807) (262,055)
<br />(52,336) (34,868) (87,204)
<br />0 1,900 1,900
<br />40,416 (111,247) (70,831)
<br />210,241 50,378 260,619
<br />210,241 50,378 260,619
<br />250,657
<br />1,635,300
<br />(60,869)
<br />1,063,420
<br />189,788
<br />2,698,720
<br />$ 1,885,957 $ 1,002,551 $ 2,888,508
<br />$ 43,980 $ (108,194) $ (64,214)
<br />(153) (3,053) (3,206)
<br />(3,411) 0 (3,411)
<br />$ 40,416 $ (111,247) $ (70,831)
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