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TOWN OF DEBEQUE, COLORADQ
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />, For the Year Ended December 31, 2005
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<br />Reconciliation of operating income to net cash provided by operating activitiesl
<br />Operating income (loss) (39,632) ', (36,223)
<br />Adjust�nents to reconcale net operadng income to net ',
<br />cash provided by operating activrties:
<br />Funds
<br />Water _ ewer Total
<br />Cash Flows from Operating Activities
<br />Receipts from customers $ 105,608 $ �I� 40,587 $ 146,195
<br />Payments to suppliers (35,441) ', (17,591) (53,032)
<br />Payments to employees (63,287) ; (48,073) (111,360)
<br />Transfers from other funds (33,432) ', (10,336) (43,768)
<br />Net Cash Provided (Used) by Operating Activities (26,552) ', (35,413) (61,965)
<br />Cash Flows From Capital and Related Financing Activities ,
<br />Loan payments (22 I - �22�32g)
<br />Interest payments (11,724) j - (11,724)
<br />Capital contributions 228,500 18,000 246,500
<br />Payments for purchase of fixed assets (422,129) � - (422,129)
<br />Net Cash from Capital and Related Financing Activitias (227,681) ' 18,000 (209,681)
<br />Cash Flows From Investing Activities
<br />Interest received on investments and cash deposits 11,356 ' 3,162 14,518
<br />NetIncrease(Decrease)inCash (242,877) , (14,251) (257,128)
<br />Cash, Beginning of Year 541,141 �15 1,073 692,214
<br />Cash End of Year $ 298 264 $' 136,822 $ 435,086
<br />(75,855)
<br />llepreciation and amortization 50,464 I 10,317 60,781
<br />(Increase) decrease in accounts receivable (945) ' 215 (730)
<br />Increase (decrease)in accounts payable (1,459) � 863 (596)
<br />Increase (decrease) in due to other funds (33,432) (10,336) (43,768)
<br />Increase (decrease) in other current liabilities (1,548) 249 (1,797)
<br />Net Cash Provided (Used) by Operating Activities $ (26,552) $ 35,413 $ (61,965)
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<br />Statement of Net Assets - Proprietary Funds ,
<br />Cash , , $ 435,086
<br />$ 435,086
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<br />The accompanying notes are an integral part of these financial statements.
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