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CITY OF ROSPVILLI: PIINNF.SOTA <br />WA7'ER OPERATING PIJND <br />STATEPIENT OP CHANGIiS IN <br />CONTRIRLJTIONS IN AID OP CONSSRUCTION <br />YEARS liNDED DECHr�F,R 31 1976 AND 1975 <br />Balance, Beginning of year <br />Transfers from Capital Projects Fund <br />Redistribution of.depreciation of assets acquired <br />from contributions in aid of construction <br />Balance, End of year <br />35 <br />1976 1975 <br />$6,833,242 $6,783,841 <br />307,213 ].25,642 <br />( 78,47.0) ( 76�241) <br />$7,062.045 S6 833 242 <br />STATEP�NT OF C1iANGES IN FINANCIAL YOSITION <br />YIiARS F.NDED DECEMBER 31 7.976 AND 1975 <br />Funds provided <br />Net income $ 186,624 $ 182,486 <br />Items not requiring current outlay of funds - Depreciati.on <br />Buildings and equipment 39,125 37,782 <br />Distribution system 78,410 76,241 <br />Water meter deposits received 23,419 21,945 <br />S 3?_7.578 318,454 <br />Funds used <br />Additions to property and equipment <br />Net transfer to other funds <br />Increase (decrease) 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 (decrease) in working capital <br />' See accompanying notes to financial statements. <br />$ 11,613 <br />445,675 <br />( 129,710) <br />S 327,578 <br />$( 33,905) <br />( 127,375) <br />26,300 <br />$( 134,980) <br />$ 35,198 <br />55,000 <br />228,256 <br />318�,454 <br />$( 1,929) <br />230,843 <br />9,817 <br />$ 238,731 <br />$( 3,769) $ 9,392 <br />( 1,501) 1,083 <br />$( 5,270) $ 10ia75 <br />S( 129,710) S 228,256 <br />