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Annual_Report_1976_001
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Annual_Report_1976_001
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CITY OP ROSF.VILLE, MiPNESOTA <br />ICE ARENA FUND <br />S'LATETYENT OF CHANGES IN FINANCZAI. POSITION <br />YEARS ENDED DECEMBER 31 1976 AND 1975 <br />Funds provided <br />Contributions - other funds <br />Funds used <br />Net loss <br />Item not requiring current outlay of funds - <br />Depreciation <br />Additions to property, equipment and improvements <br />Current installments of long-term debt <br />Increase (decrease) in �oorking capital <br />Changes in caorking capital <br />Tncrease (decrease) in current assets <br />Cash <br />Accounts r.eceivable <br />Inventories <br />Increase (decrease) in current liabilities <br />Accounts paylble <br />Due to other ftmds <br />Accrued expenses <br />Increase (decrease) in working capital <br />See accompanying notes to financi_al statements. <br />1976 <br />$ 24,234 <br />$ 24,234 <br />$ 3,130 <br />(15,565) <br />24,934 <br />25,000 <br />$ 37,499 <br />$(13.265) <br />$(17,049) <br />279 <br />159 <br />$ 16 611) <br />$( 2,695) <br />( 195) <br />( 456) <br />$( 3,346) <br />$(13,265) <br />1975 <br />$ 24,033 <br />(15,455) <br />25,000 <br />$ 33,578 <br />$(33,578) <br />$(27,375) <br />( 6,514) <br />1,064 <br />$(32,825) <br />$( 6,241) <br />( 175) <br />7,169 <br />$ 753 <br />,5�33_,578) <br />39 <br />
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