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CITY OF ORONO <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />YEAR ENDED DECEMBER 31, 2015 <br /> <br /> <br /> <br />(73) <br /> <br />Insurance Compensated <br />Fund Absences Total <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash Receipts from Customers 243,569$ -$ 243,569$ <br />Cash Paid to Suppliers (199,903) - (199,903) <br />Other Receipts 21,939 - 21,939 <br />Net Cash Provided by Operating Activities 65,605 - 65,605 <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest Received on Investment 6,505 4,543 11,048 <br />NET INCREASE IN CASH AND <br /> CASH EQUIVALENTS 72,110 4,543 76,653 <br />Cash and Cash Equivalents - Beginning of Year 605,896 422,927 1,028,823 <br />CASH AND CASH EQUIVALENTS - END OF YEAR 678,006$ 427,470$ 1,105,476$ <br />RECONCILIATION OF OPERATING LOSS TO NET <br /> CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating Loss (44,427)$ -$ (44,427)$ <br />(Increase) Decrease in: <br />Prepaid Items 110,032 - 110,032 <br />Net Cash Provided (Used) by Operating Activities 65,605$ -$ 65,605$ <br />