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Annual_Report_1976_001
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Annual_Report_1976_001
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33 <br />CITY OF ROS1iVILLE, P9INNI�SOTA <br />SEWEA OPER.4TING FUND <br />STATETIL'ATT OF CHANGES IN <br />CONTRIBUTIONS IN AID 0'r' CONSTRUCTION <br />YEARS ENDED DFCEMBER 31 1976 AND 1975 <br />1976 1975 <br />Ba7.ance, Beginning of year $5,474,040 $5,490,997 <br />Transfers irom Capital Project Funds 64,411 65,815 <br />Redistribution of depreciation on assets acquired from <br />contributions in aid of construction ( 83,592) ( 8?,772) <br />Balance, �nd of year <br />55.454.859 �5,474.040 <br />SEWER OPERATING FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YL'ARS ENDED DEC�MBER 31, 1976 AND 1975 <br />Funds provided <br />Net income $ 52,599 <br />Items not requiring current outlay of funds - Depreciation <br />Building and equipment 18,131 <br />Distribution system 83,592 <br />Transfer from other funds 97,825 <br />252 147 <br />Funds used <br />Additions to Uuildin�s and equipment <br />Transfers to ot_her funds <br />Increase in working capital <br />Changes in working capital <br />Increase (decrease) in current assets <br />Cash <br />Marketable securities <br />Accounts receivable <br />Increase (decrease) in current liabilities <br />Accounts payable <br />Due to other funds <br />Increase in working capital <br />See accompanying notes to financial statements. <br />$ 2,825 <br />28,500 <br />220,822 <br />$ 252 147 <br />$ 4,054 <br />192,209 <br />22,562 <br />$ 218,825 <br />$( 633) <br />� 1,364) <br />$( 1,997) <br />� 220.822 <br />$ 32,737 <br />16,495 <br />82,772 <br />S 137.004 <br />$ 25,138 <br />25,000 <br />81,866 <br />1 2,004 <br />$( 33,817) <br />128,439 <br />1,132 <br />$ 95,754 <br />$ 12,959 <br />929 <br />$ 73,888 <br />� 51.866 <br />
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