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CiTY OF FOSEVILLE, MINNPSO'PA <br />GOLF EUND <br />S'tATEP1ENT OF CHANGES IN FINANCIAI, POSI7'ION <br />YPARS L'NDED DF.C7?rfBEK 31 1976 AND 1975 <br />Funds provided <br />Net income <br />Item not requiring current outlay of- funds - <br />Depreci.ation <br />Funds used <br />Additions to property, equipment and improvements <br />Current installments of long-term debt <br />Increase in working capital <br />Changes in working capital <br />Increase (decrease) in current assets <br />Cash <br />Cash deposited with fiscal agent <br />Inventories <br />Due from other funds <br />Increase (decrease) in current liaUilities <br />Accounts payable <br />Accrued expenses <br />Due to other funds <br />Increase in working capital <br />See accompanying notes to financial statements. <br />1976 <br />$ 15,419 <br />6,495 <br />S 21,914 <br />$ 6,244 <br />15,000 <br />670 <br />S 21 914 <br />$ 2,263 <br />( 300) <br />( 1,377) <br />1,605 <br />$ 2,191 <br />$( 344) <br />( 300) <br />2,165 <br />$ 1,521 <br />S 670 <br />37 <br />1975 <br />$ 15,567 <br />6,663 <br />22 2�0 <br />$ 5,196 <br />15,000 <br />2,034 <br />S 22 230 <br />$ 1,463 <br />( 300) <br />317 <br />$ 1,480 <br />$( 190) <br />( 300) <br />( 64) <br />$( 554) <br />$ 2 034 <br />