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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, 2013
<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 payinents 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 />Interest received on investments
<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 operatin� 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 Due to other goverments
<br />Increase (Decrease) in insurance claim payable
<br />Net cash provided (used) by
<br />operating activities
<br />92
<br />Workers'
<br />Compensation
<br />Self-Insurance Risk
<br />Fund Management
<br />Total
<br />$ 50,000 $ 262,720 $ 312,720
<br />�13o,9ss� �� 66,� 6z� �29�,11 ��
<br />0 3,529 3,529
<br />(80,955) 100,087 19,132
<br />(53,40Z)
<br />(134,357)
<br />(51,960)
<br />48,127
<br />(105,362)
<br />(86,230)
<br />1,572,429 1,358,295 2,930,724
<br />$ 1,438,072 $ ],406,422 $ 2,844,494
<br />$ �229,043� $ �6o,4os� $ �2s9,4si�
<br />2o,is9 �z6,69i� �6,s32�
<br />2,460 (2,023) 437
<br />125,469 189,209 314,678
<br />$ (80,955) $ 100,087 $ 19,132
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