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City of Paris, Texas Statement 9 <br />Statement of Cash Flows (Continued) <br />Proprietary Funds <br />For the Year Ended September 30, 2011 <br />Water and Sewer <br />Water and Sewer <br />Enterprise Fund <br />Enterprise Fund <br />Current Year <br />Prior Year <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities: <br />Operating Income (Loss) <br />$ 3,550,900 <br />$ 3,915,551 <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used in) Operating Activities: <br />Depreciation <br />3,045,371 <br />3,002,136 <br />Decrease (Increase) in Accounts Receivable <br />220,211 <br />(319,762) <br />Decrease (Increase) in Inventory <br />(61,076) <br />(12,700) <br />Increase in Customers' Deposits <br />5,685 <br />24,124 <br />Increase (Decrease) in Due to Other Funds <br />(19,603) <br />637,493 <br />Increase in Accrued Compensated Absences <br />31,891 <br />3,716 <br />Increase in Accounts Payable <br />152,342 <br />31,774 <br />Total Adjustments <br />3,374,821 <br />3,366,781 <br />Net Cash Provided by (Used in) Operating Activities <br />$ 6,925,721 <br />$ 7,282,332 <br />Noncash Investing, Capital, and Financing Activities: <br />Increase (Decrease) in Market Value of Investments <br />$ 20,941 <br />$ (12,101) <br />Capital Contributions <br />$ 39,356 <br />$ - <br />26 <br />