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City of Paris, Texas <br />Statement of Cash Flows <br />Proprietary Funds <br />For the Year Ended September 30, 2012 <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities: <br />Operating Income <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used in) Operating Activities: <br />Depreciation <br />Decrease in Accounts Receivable <br />Decrease (Increase) in Inventory <br />Increase in Customers' Deposits <br />Decrease in Due to Other Funds <br />Increase in Accrued Compensated Absences <br />Increase (Decrease) in Accounts Payable <br />Total Adjustments <br />Net Cash Provided by Operating Activities <br />Noncash Investing, Capital and Financing Activities: <br />Increase (Decrease) in Market Value of Investments <br />Capital Contributions <br />26 <br />Water and Sewer <br />Enterprise Fund <br />Current Year <br />$ 3,286,584 <br />3,120,679 <br />84,785 <br />75,094 <br />19,383 <br />(214,977) <br />5,643 <br />(16,591) <br />3,074,016 <br />$ 6,360,600 <br />$ (5,766) <br />$ 136,000 <br />Statement 9 <br />(Continued) <br />Water and Sewer <br />Enterprise Fund <br />Prior Year <br />$ 3,550,900 <br />3,045,371 <br />220,211 <br />(61,076) <br />5,685 <br />(19,603) <br />31,891 <br />152,342 <br />3,374,821 <br />$ 6,925,721 <br />$ 20,941 <br />$ 39,356 <br />