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Annual_Report_1976_001
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Annual_Report_1976_001
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CITY OF ROSPVILLF., MINNF.SOTA <br />LIQUOR DISPENSARY TUND <br />STATENI�+NT OF CHAIVTGlS IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1976 AND 1975 <br />Funds provided <br />Net income , <br />Items not requiring current outlay of funds <br />Depreciation <br />Funds used <br />Transfer to Permanent Improvement rund <br />Transfer to General Fund <br />Increase (decrease) in working capital <br />Changes in working capital <br />Increase (decrease) in current assets <br />Cash <br />Marketable securities <br />Receivables <br />Inventories <br />Prepaid expenses <br />Increase (decrease) in current liaUilities <br />Accounts payable <br />Accrued expenses <br />Increase (decrease) in working capital <br />See accompar.ying notes to financial statements. <br />1976 <br />$ 3,058 <br />2,452 <br />$ 5,�510 <br />37. <br />1975 <br />$ 69,474 ' <br />i <br />3.881 <br />S 73.355 i <br />$ 20,000 <br />90 000 <br />S( 14,490) � 16 645) <br />$( 7,998) <br />8,245 <br />( 18,429) <br />18 182) <br />$( 3,692) <br />3 692) <br />S( 14 490) <br />$ 10,937 <br />( 38,699) <br />1,354 <br />( 697) <br />( 2,890) <br />�( 29,995) <br />$( 12,899) <br />( 451) <br />$( 13,350) <br />S( 16 645) <br />
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