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� <br />CITY OF ROSF.VILLE, MINNESOTA <br />WATER OPERATING FUND <br />STATEMENT OF CEIAPdGES IN FINANCIAL FOSITION <br />YEARS ENDED DECEMRER 31, 1975 AND 1974 <br />Funds provided <br />Net income <br />Items not requiring current outlay of funds <br />Depreciacion <br />Buildings and equipment <br />Distribution syste�a <br />Water meter depoairs received <br />Funds used <br />Additior.s to buildings and equipment <br />Transfer to Water Imprcvement De.bt Service Fund <br />Increaee in working capital <br />Ghanges in wvrking capi_tal <br />Iaicrease (,a�crease.j in current assets <br />Cash <br />Marketable securities <br />Accounts rviceivable <br />Prepaid insurance <br />Due from General Fund <br />Inc.rease (decrease) in current liabilitie� <br />Accounts payable <br />Due to other funds <br />Increase ir. o�orking c:jpital <br />See accompanying notes to financial statementc. <br />1975 <br />$182,486 <br />37,782 <br />76,241 <br />21,945 <br />�318.45+ <br />$ 35,198 <br />55,000 <br />228_,25fi <br />S"—�318 t.5� <br />$( 1,924) <br />230,E�3 <br />9,817 <br />23�3 731 <br />$ 9,392 <br />1,083 <br />� 1�.�4�_5 <br />_ 228 255 <br />1974 <br />$169,572 <br />36,442 <br />75,647 <br />17Z405 <br />$299,_,_056 <br />$ 21,9�? <br />277,079 <br />299 Q5_5 <br />$ 15,170 <br />25II, 5!s6 <br />7.7,8G7 <br />( 1,570) <br />1i4,438) <br />2?5 5;5 <br />$( 742) <br />_ 752) <br />�7L504) <br />g 2'� <br />