Laserfiche WebLink
It ' <br />ft" <br />■ '• -vto <br />i&m%- <br />BM■.'S’f'M: <br />S <br />r:-,:i: <br />’V:W. <br />r: <br />■t#-: <br />K <br />ii Bbb ' <br />MK- <br />m- <br />tBXB <br />iffc <br />• *f'-' <br />£fm- <br />,.-i <br />mix. <br />. '■' •^ .• * <br />CITY OF ORONO. MINNESOTA <br />CcHubined Statement of Cash Flows (amtinued) <br />Proprietary Fund Type <br />Years Ended December 31.1991 and 1990 <br />Gtth flows from investing activities <br />Interest received on investments <br />Net sales (purchases) of temporary investments <br />Net cash provided (used) by investing aaivities <br />Net increase (decrease) in cash and cash equivalents <br />Guh and cash equivalents <br />Beginrung of year <br />Bid of year <br />Chsh and cash equivalents <br />Other temporary investments <br />Total cash and temporary investments <br />OMdt and temporary investments <br />Unrestricted <br />Restricted <br />Total cash and temporary invesmients <br />Noncash operating items (golf course) <br />Exhibit A-5 <br />Enterprise Funds <br />1991 1990 <br />163,925 <br />(1,213,099) <br />(1,049,174) <br />260,374 <br />824388 <br />1,084,762 <br />(1,244.392) 685,890 <br />2.059,810 1373,920 <br />815,418 $ 2,059,810 <br />815,418 <br />1.822,486 <br />2,059,810 <br />609,387 <br />$ 2,637,904 $ 2,669,197 <br />$ 1,138,635 <br />1,499369 <br />927.077 <br />1,742,120 <br />$ 2,637,904 $ 2,669,197 <br />During the year ended December 31. 1991. the City t'aded in equipment with an Mljusted book value <br />S800. <br />Equipment <br />Original price <br />Aocumuiated depredation <br />AdHutfed book valuew <br />Leas nada-in value <br />r 3,994 <br />23% <br />1,598 <br />800 <br />See <br />L»s on sale ut equipment <br />n to financial uatements <br />798 <br />-27- <br />; <br />I <br />I <br />J