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CTl'P OF ROSEVII,LE. MINNESOTA
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31. 1992
<br />With Comparative Totals for Year Ended December 31, 1991
<br />'� Incnaw (Daieew) in Ge6 end GaL Fquivalen4
<br />� Gnh flawa fram opentiug acGviliea
<br />�. G�h �eceivrd from cunomen �nd wen
<br />'��. Geh+eceivW Rom other fimde
<br />',. Ge6 paymenU to wpplien
<br />for gooda md eervicee
<br />Geh prymenG W cmployeee
<br />'��. for w�vicca
<br />Other openting tevenuee
<br />�� Net c�e6 provided by apenting
<br />activitiee
<br />��.. G�h flowt hom capi4l md
<br />' mlried finmcing ectivitiee:
<br />� �. Aequieitlw �nd cons[ructian
<br />of capiul �seen
<br />. Openting Trenefen
<br />', Net Geh used for capiui and
<br />��', tclatcd finmoing ectivitica
<br />Ge6 flowe &om inveeting �ctivitiea:
<br />' lntercst on invicelments
<br />. �'.., Net incrwee (decmanc) in
<br />..''. c�eh md caeh equivalente �
<br />Gah ead caeh equivsleata
<br />� , a[ bcgiming of yeer
<br />.'.,. G�h md c�¢6 equivalenu
<br />.���...''. �t end of the ycnr
<br />,. -��Reconciletion of openting income w
<br />'.. mt ueh provided by opcnting income
<br />�, .. Openting incomc pose)
<br />Adjuatmenu w ncwcile openting
<br />. income W net caet provided by
<br />.''.,. openting activitien:
<br />�.'.., Depreciatioa
<br />� ' Ine�eaw ia accowtn mceivable
<br />�. Due (rom other govemmente
<br />� Due W other fimde
<br />� , Inetuae in p�epud ezpenee
<br />�'... lnvwtoriee
<br />� AwmmG peyebic
<br />. . Aeerued e�peneea
<br />..'.., Duc a other gw¢mmenG
<br />Ineruu ia dehrred nvenue
<br />. �.. . Incmaw in meter dcpoeita
<br />insurtnce c6im psyebte
<br />(Incnaw) decrease
<br />. in long tecm �eceivsble
<br />������ TotaLdjwlmenG
<br />Net e�eh provided by openting
<br />� '�. acuvitiee
<br />'� Sec icc�paaYing noma m finenci�l sutemeata
<br />�letqiw
<br />P�
<br />S 5,739,401
<br />2,941
<br />(5,261,379)
<br />(857,549)
<br />287,536
<br />S (89,050)
<br />S (1,035,190)
<br />1,03 ,1
<br />S
<br />S
<br />Wemal
<br />Serviec
<br />FORM E
<br />Tatale
<br />p+lcmon�m OdY)
<br />1992 1991
<br />2b5,32i S 5,944,77A S 5,656,010
<br />(112,639) (5,374,018) (4,980,832)
<br />(141.286) (998.835) (888,744)
<br />28,873 316,409 178,636
<br />(19,729) S (111,720) S (34,930)
<br />S (1,035,190) S (535,045)
<br />(1���)
<br />�3(1, 3,-1� �
<br />S 246,483 S T/,923 S 324,406 S 450,420
<br />S (877,757) S 58,194 S (822,504) 1 C269,555)
<br />S 4,193,804 S 1,387,769 S 5,581,573 S 5,851,128
<br />S 3,316,047 S 1,445,963 S 4,759,069 S 5,581,573
<br />S (915,'7/5) $ (16,645) S (932,420) S (286,146)
<br />633,369
<br />08�444)
<br />(2�8001
<br />2,961
<br />167,664
<br />(463)
<br />52,886
<br />11,996
<br />(38,555)
<br />5,379
<br />72,802
<br />S 826,725
<br />S (89,050)
<br />S
<br />S
<br />' 29
<br />633,369 529,453
<br />(78,444) (117,533)
<br />C1�800) C1.684)
<br />167,664 (167,664)
<br />(463) 218
<br />303 53,187 (15,514)
<br />11,966 6,110
<br />(i8,555) 17,765
<br />(11,593)
<br />5,379 (22,756)
<br />(3,385) (3,385) (34,586)
<br />72,802 7Q002
<br />(3,084) $ H2O,700 5 251,216
<br />(l9.729) S C111.720) S (34,930)
<br />
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