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C150309 Financials 2011
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C150309 Financials 2011
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Last modified
6/17/2015 11:59:12 AM
Creation date
8/12/2014 1:38:38 PM
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Loan Projects
Contract/PO #
CT2015-011
C150309
Contractor Name
Monte Vista, City of
Contract Type
Loan
Loan Projects - Doc Type
Report
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CITY OF MONTE VISTA, COLORADO <br /> I <br /> PROPRIETARY FUND <br /> STATEMENT OF CASH FLOWS <br /> For the Year Ended December 31, 2011 <br /> 1 <br /> CITY SERVICE <br /> UTILITY FUND <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Cash Received From Customers $ 1,656,809 <br /> Cash Paid to Employees (696,886) <br /> Cash Paid to Suppliers/Vendors (416,054) <br /> Cash Paid to Other Funds for Taxes (158,165) <br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES 385,704 <br /> CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES <br /> Cash Transferred(to)/from Other Funds (83,408) <br /> NET CASH PROVIDED(USED)BY NON-CAPITAL FINANCING ACTIVITIES (83,408) <br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br /> Capital Acquisitions (64,410) <br /> State Grants 77,616 <br /> Proceeds from Issuance of Debt 400,000 <br /> I <br /> Principal Payments (51,882) <br /> Cash Received from Capital Contributions(Tap Fees) 4,600 <br /> Sale of Capital Assets 1,116 <br /> Interest Paid (23,010) <br /> NET CASH PROVIDED(USED)BY CAPITAL AND RELATED FINANCING ACTIVITIES 344,030 <br /> CASH FLOWS FROM INVESTING ACTIVITIES I <br /> Interest Received 2,499 <br /> NET CASH PROVIDED(USED)BY INVESTING ACTIVITIES 2,499 <br /> NET INCREASE(DECREASE)IN CASH 648,825 <br /> CASH AT BEGINNING OF YEAR , 1,015,150 <br /> CASH AT END OF YEAR $ 1,663,975 <br /> OPERATING INCOME(LOSS) $ 235,923 1 <br /> Adjustments to Reconcile Net Income to Net Cash Provided <br /> by Operating Activities <br /> Depreciation expense 147,666 <br /> Amortization expense 1,300 <br /> (Increase)Decrease in accounts receivable 1,584 <br /> I <br /> (Increase)Decrease in due from county treasurer (2,686) <br /> (Increase)Decrease in prepaids 21,000 <br /> (Increase)Decrease in inventory 14,743 <br /> Increase(Decrease)in accounts payable 4,352 <br /> Increase(Decrease)in compensated absences (38,178) <br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES $ 385,704 <br /> NON CASH INVESTING,CAPITAL AND FINANCING ACTIVITIES: <br /> Capital assets contributed from General Government was$6,544 <br /> I <br /> The accompanying notes are an integral part of this financial statement. <br /> 1 24 <br />
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