|
CTT'Y OF ROSEVII,LE. MiNNESOTA
<br />COMBINiNG STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31. 1991
<br />With Comprn6ve Tohls for Yar Ended Decembet 31, 1990
<br />fonea�e (Decrta�e) ia Grh ud G�h Equiv�leWa
<br />. G�6 tioa� f�am. opentio; �ctiritiu
<br />��. '�.Gth teceired fram oWtamen md usn
<br />G$ pymeeu u.wpplien
<br />�.for�ervitt� .
<br />Ledvilin .. . '
<br />G�h �tlowt from upiul �nd
<br />'a1�W tidociog �etivilier.
<br />Acquidlion aod eaeN�uctiao . .
<br />of c�pilal �uet� �'. f . .
<br />Priocip�l p�id on geeeni oblig�tian
<br />boud�
<br />tmeiep qid oe 6emn1 ablig�lian
<br />...6oad�... ...
<br />Net G�6 ueed (or upiul aod �
<br />�•� -
<br />c,a now• from ieveu;ug ■ouvitiw:
<br />IOICRROEIOVC11000V .
<br />Net aetum (du}ea�e) in .
<br />�t.6egimi�g of yur .. . � .
<br />G�h aod cuA equivdeon ��� .
<br />tt ead of IAe yur ��. .
<br />woocilatiao of apentio; ineome w
<br />mt c�Y� pmvided by:opentiog ixome
<br />Opentiog ieeome.Qou) . .
<br />Adjuqmrnh to meaocile opentiog
<br />ineome W mt ca�h. provided by ..
<br />opentio` ¢tivitiec �.. . .
<br />. . Depieeiqioo . .
<br />�tee�u�¢ in �eeamu �sceiv�bie
<br />Due fmm aher.tovemmrnu �
<br />Ioc'uae in p�ep�ia e�eme. .
<br />Iovmlmin
<br />Aceamu p�Y�ble . .
<br />Aeervtd atpee�e� . .
<br />:luatu�cinmetcr:dcpwiti �� .�.
<br />. lownace N�im.p�Y�ble �. � .
<br />. �(Iecti�e) dee�w�e � .
<br /><iu laq lerai �eeeinble . .
<br />Taal �djupmma ��' . � .
<br />Net u�h pwidrd by.apentiog
<br />�etlri�a
<br />See �ceampayig( nafe� m �ie�ncial mfemeon
<br />�
<br />FORM E
<br />7aW�
<br />M���m �Y)
<br />i�traad
<br />lwiee 1991 199D
<br />S 3,367,5/4 S 2a6.466 S 5,656,0f0 S 5,3D9.042
<br />(4.7{7�)101 R33.S7!) ({.9H0.632) (7�844.90'7)
<br />(l36.AI) (50,333) (!lD.74t) (910,920)
<br />17b,636 17E,636 53,251
<br />S (39,Sf1) S �.6I! S (31,930) S 66l,d66
<br />S (130.000) S p50.000) S (lSO.00o)
<br />(535,61� S (575,015) S (175,265)
<br />C23.OW)
<br />(600)
<br />s (sas,as� s csas,as� s (eso,ass�
<br />S I62,9t3 S 57.137 S �/30,<20 S 495.937
<br />S p61.503) S 92.O/L S (269.355) 5 333,53H
<br />S t,555,407 S 1,295,723 S 5,651,12! S 5,317,590
<br />T'�R4S:lOR— T'�357:767" 'T—S,SEi:Slf T—TESC:[2S
<br />S (325,695) S 79.SI9 S (286.146) S
<br />529,157
<br />pt7,533)
<br />a.s�o
<br />p67.66/)
<br />ne
<br />(I3.16q
<br />6,110
<br />1'1,'165
<br />p t,593)
<br />(12.736)
<br />70.002
<br />Z 316.IS1
<br />t (l9.SIl)
<br />529,a53
<br />p 1'/,333)
<br />a.seq
<br />p67.664)
<br />i�a
<br />(i30) pS,Sia)
<br />6,1f0
<br />17,765
<br />(11.597)
<br />(22.756)
<br />(7�.566) (}1.56!)
<br />70.002
<br />S (Sr.9J6) S 23I.216 S
<br />$ �,611 S (31,9J0) S
<br />Zg
<br />(61,047)
<br />510.126
<br />N.T77)
<br />I1�.259
<br />7,9E5
<br />il,4E0
<br />7.997
<br />(d,26J1
<br />79.i27
<br />(16.006)
<br />II.T70
<br />67.Ji7
<br />732.309
<br />6EE.d66
<br />
|