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Schedule 5 <br />CITY OF GEM LAKE, MINNESOTA <br />SEWER ENTERPRISE FUND <br />STATEMENTS OF CHANGES IN WORKING CAPITAL <br />For the Years Ended December 31, 2006 and 2005 <br />WORKING CAPITAL. PROVIDED BY: <br />Operations: <br />Net incorne before transfers <br />Items not requiring working capital = depreciation <br />Total Sources of Working Capital <br />WORKING CAPITAL USED FOR: <br />Transfers to General.Fund. <br />NET INCREASE (DECREASE) IN WORKING CAPITAL <br />2006 2005 <br />$. 19170.8. $. 13,419 <br />980. 980 <br />20;688 14,399 <br />160,000 1,500 . <br />$ (120,312) $ 12,899 . <br />See Independent Accountant's Compilation Report <br />12. <br />