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CITY OF GEM LAKE, MINNESOTA <br />SEWER ENTERPRISE FUND <br />STATEMENTS OF CHANGES IN WORKING CAPITAL <br />For the Years Ended ❑ecember 31, 2004 and 2003 <br />WORKING. CAPITAL PROVIDED BY: <br />Operations: <br />Net income before transfers <br />Transfers from General Fund <br />Iterns not requiring working capital -depreciation <br />Total Sources of Working Capital <br />WORKING CAPITAL USE❑ FOR: <br />r <br />Transfers to General Fund <br />t NET INCREASE IN WORKING CAPITAL <br />Schedule 5. <br />2004 2003 <br />:$ 19,518 $ <br />2,000 <br />980 <br />25,377 <br />- <br />980 <br />22,498 <br />26;357 <br />1,500 <br />5,445 <br />$ 20,998 $ <br />20,912 <br />See Independent Accountant's Compilation Report <br />11 <br />