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30 <br />CITY OF ROSEVIL�E, PffNNESOTA <br />GOLF FUND <br />STATEMENT OP CiIANGES ZN FINANG7AL POSITION <br />YEARS ENDRD DECBMnER 31 1975 APdD 1974 <br />Funds provided <br />Net income <br />Item not requiring current ouY.la7 nr f�,tnds - <br />Depreciation <br />Funds ixsed <br />Additions to pr.:�perty, equipment and improvements <br />Current installments of long-term debt <br />Increase i.n working capital <br />Changes in tvorking capitai <br />Incre�!se (decreasel in current assets <br />Cash <br />Castt deposited with fiscaZ agent <br />Invent_o;ies <br />Prepaid er.pense <br />Uue from other fuads <br />In.r,rease {dacrease) in current lfabilities <br />Accvunts papable <br />Accrued expenses <br />Dae to other funds <br />Tncrease i_n working capital <br />See accompanying notes to financiaJ. statements. <br />1975 <br />$ 15,567 <br />6,663 <br />S 22.230 <br />$ 5,196 <br />15,000 <br />2 , Oii!F <br />22 230 <br />$ 1,4b3 <br />( 30�) <br />327 <br />S I,430 <br />$( 190) <br />( 300) <br />�..,. E' � ) <br />�� 554) <br />1974 <br />$ 14,381 <br />6,620 <br />�21,003 <br />$ 1,555 <br />15, C)00 <br />[, , t.46 <br />S 21,001 <br />$ 3,228 <br />( 300) <br />i :�) <br />( 969) <br />1,0�5) <br />S 894 <br />$( 291) <br />i 300) <br />( ?�951) <br />$� 3,5�2) <br />_�__._ �o- ., �F 46 <br />