Details for 2017 Financial Statements (2)

(.....CONTINUED) City of Princeton ANNUAL SUMMARY FINANCIAL REPORT City of Princeton Statement of Cash Flows - Proprietary Funds Year Ended December 31, 2017 Published in the Union-Times July 12, 2018 833933 & 833943

(.....CONTINUED) City of Princeton
ANNUAL SUMMARY FINANCIAL REPORT
City of Princeton
Statement of Cash Flows - Proprietary Funds
Year Ended December 31, 2017

Airport (208)
Cash Flows - Operating Activities
Receipts from customers and users
$87,080
Payments to suppliers
(128,981)
Payments to employees
(21,626)
Other income
Net cash flows - operating activities
(63,527)
Cash Flows - Noncapital Financing Activities
Transfer from other funds
31,600
Transfer to other funds
Increase in due to other funds
(217,657)
Increase in due from other funds
Net cash flows - noncapital financing activities
(186,057)
Cash Flows - Capital and Related Financing Activities
Principal paid on debt
Interest paid on debt
Bond proceeds
Principal paid on contract for deed
Intergovernmental revenues
281,598
Acquisition of capital assets
(32,014)
Net cash flows - capital and related financing activities
249,584
Cash Flows - Investing Activities
Interest and dividends received
Net change in cash and cash equivalents
Cash and Cash Equivalents
January 1
December 31
$Reconciliation of Operating Income (Loss) to Net Cash Flows
- Operating Activities
Operating income (loss)
$(213,802)
Adjustments to reconcile operating income (loss) to net cash
flows - operating activities
Other income
Depreciation expense
156,238
Special assessments receivable
Due from other governments
Prepaid items
15
Inventory
Accounts payable
(3,362)
Due to other governmental units
Salaries payable
(58)
Unearned income
(2,389)
Compensated absences payable
Pension payable and related deferred outflows and inflows
(294)
Opeb payable
125
Total adjustments
150,275
Net cash flows - operating activities
$(63,527)
Published in the
Union-Times
July 12, 2018
833933 & 833943

Sanitary
Sewer
(702/704)

Municipal
Liquor (703)

Total

$1,199,336
(366,938)
(221,049)
7,480
618,829

$3,792,138
(3,072,219)
(291,740)
428,179

$5,078,554
(3,568,138)
(534,415)
7,480
983,481

-

(188,260)
217,957
29,697

31,600
(188,260)
(217,657)
217,957
(156,360)

(387,000)
(292,515)
55
(177,415)
(856,875)

4,317
79
4,396

(387,000)
(292,515)
4,317
281,732
(209,429)
(602,895)

6,324
(231,722)

16,525
478,797

22,849
247,075

878,749
$647,027

2,799,955
$3,278,752

3,678,704
$3,925,779

$173,923

$469,523

$429,644

7,480
557,126
(99,901)
(60)
(41,195)
373
5,000
13,483
2,600
444,906
$618,829

40,227
(510)
(22,023)
(65,669)
2,611
696
4,570
(598)
(648)
(41,344)
$428,179

7,480
753,591
(99,901)
(555)
(22,023)
(110,226)
2,611
1,011
(2,389)
9,570
12,591
2,077
553,837
$983,481