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24 <br />CTTY OF ROSEVII.LE, MINNESOTA <br />LIQUOR DISPENSARY FUND <br />STATENP�NT GF +;AANGES IN FINANC7AL POSITION <br />YEr1RS ENDED DECEMBEk 31 1975 AND 1974 <br />Funds provided <br />Net income <br />Items not requiring curren[ outlay of funds <br />Depreciation <br />Funds use3 <br />Transfer to General Fund <br />Additions to £ixed assets <br />Zncrease (decrease) izx working capiTal <br />Changes in woiking capital <br />Increase (decrease) in current assets <br />Casfi <br />Marketable securities <br />R�ceivables <br />In.ventories <br />Prepaid expenses <br />Increase (decreas�) in current Iiabilities <br />Accounts payable <br />Fccrued expenses <br />Increase (decrease) in �•7e-rking capital <br />Sae accomganying notes ta financial st.atements, <br />1975 <br />$ 69,474 <br />3,881 <br />3 3 <br />S 90,OQ0 <br />16 645) <br />3 5 <br />$ 10,937 <br />(38,699? <br />1,354 <br />( 697) <br />( 2,890) <br />$ 29 9g5) <br />$(12,399) <br />451) <br />13 350) <br />(16,645) <br />1974 <br />$105,075 <br />S,I16 <br />1�0 7.�1 <br />Si�o,00e <br />3,735 <br />6L45o <br />21D•19'. <br />$ 3,065 <br />( 9,460} <br />15 <br />22,511 <br />�= 3��) <br />—�___ <br />$ 14 £'z ,6n <br />$ 7,050 <br />1,354 <br />$ 8�40i <br />�S 6 456 <br />