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Annual_Report_1976_001
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Annual_Report_1976_001
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:^ <br />C1TY OP' ROSP;VZLLE, MINN�SOTA <br />SKZ FUND <br />STATLTIF.NT OF CHANGF,S IN FINANCIAL POSITION <br />YPA13S E1VIJPD DF,CT;7BEK 31, 1976 AND 1975 <br />Funds provided <br />Net income (loss) <br />Item not requiring current outlay of funds - <br />Depreciation <br />Contributions - other funds <br />Funds used <br />Additions to equipment <br />Increase (decrease) in working capil-al <br />Changes in working capital <br />Increase (decrease) in current assets <br />Cash <br />blarketable securities <br />ReceivaUles <br />Increase (decrease) in current liabilities <br />Accovnts payable <br />Increase (decrease) in working capital <br />See accompanying notes to financial statements. <br />1976 <br />$( 8,687) <br />4,714 <br />7,000 <br />$ 3,027 <br />$ 7,600 <br />S 4,573 <br />$ 12,765 <br />(19,778) <br />( 36) <br />$( 7,049) <br />$( 2,476) <br />S( 4,573) <br />1975 <br />$ 6,297 <br />3,019 <br />32,000 <br />$ 41,316 <br />$ 28,953 <br />$ 12,363 <br />$ 1,503 <br />15,009 <br />( 143) <br />$ 16,369 <br />$ 4,006 <br />S 12,363 <br />41 <br />
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