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CITY OF CLOQUET, MINNESOTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 Governmental Activities - Business-type Activities Internal Service Enterprise Funds Employee Water Sewer Stormwater Total Benefit Accruals Cash flows from operating activities Receipts from users$ 3,505,448$ 1,344,770$ 329,351 $ 5,179,569$ 30,423 Payment to employees(1,034,105)(317,401)(92,221)(1,443,727)(53,955) Payment to suppliers (1,836,473) (1,006,801) (16,481) (2,859,755) - Net cash provided (used) by operating activities$ 634,870$ 20,568$ 220,649$ 876,087$ (23,532) Cash flows from non-capital financing activities Property tax receipts $ - $ 29,688$ - $ 29,688$ - Transfers to other funds(90,000) (63,000)(27,000) (180,000) - WLSSD District Wide Fee - 29,082 - 29,082 - State aid - - - - 9,827 Net cash provided (used) by non-capital financing activities$ (90,000)$ (4,230)$ (27,000)$ (121,230)$ 9,827 Cash flows from capital and related financing activities Capital contributions$ 320,511 $ 31,076$ - $ 351,587$ - Debt principal payments(351,000) - - (351,000) - Debt interest payments(52,794) - -(52,794) - Acquisition of capital assets (247,318) (530,780) (287,227) (1,065,325)) - Net cash provided (used) by capital and related financing activities$ (330,601)$ (499,704)$ (287,227) $ (1,117,532)$ - Cash flows from investing activities Investment income$ 3,900$ 1,100$ - $ 5,000$ 3,000 Net increase in cash & cash equivalents$ 218,169$ (482,266)$ (93,578)$ (357,675)$ (10,705) Cash and cash equivalents, January 1 4,245,735 2,396,456 163,254 6,805,445 822,533 Current Cash and cash equivalents$ 3,830,263$ 1,856,027$ 69,676 $ 5,755,966$ 811,828 Restricted Cash & cash equivalents - construction385,790 - - 385,790 - Cash & cash equivalents - debt service 247,851 - - 247,851 - Cash and cash equivalents, December 31$ 4,463,904$ 1,914,190$ 69,676 $ 6447,770$ 811,828 The notes to the financial statements are an integral part of this statement

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