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32 <br />CITY OF ROSEVTLLE, MINNESOTA <br />ICE ARF.NA FUND <br />3TATEMENT OF CHANGES IN FINANCiAL POSITION <br />YEARS ENDED DECEPI6F'.R 31 I975 AND I974 <br />Funds provided <br />Net income <br />Item not r.equiring current ouclay of fun3s - <br />Depreciation <br />Funds used <br />Net loss <br />Itam not requiring cur:ene out:ay of £unds - <br />Depreciation <br />Ad3itions co property, equipMent and improvements <br />Curre.nt installments cf long-term debt <br />Increase (decxease) in :�orking capital <br />Changes i.n �aorking c�pi.tal <br />Increase (decrease} in current assets <br />C>.�ati <br />riarketable cecurities <br />:�cco��nt� receivablr. <br />Ieventories <br />Prepaid expense <br />Inc-ease (decrease) in current liabilities <br />Accounts payable <br />Due to other funds <br />Ar_�rued expenses <br />Increase (decrease) in work.ing capi.tal <br />See accompanying notes to financial stater�ents. <br />1975 1974 <br />$ 17,159 <br />19,734 <br />36 898, <br />$ 24,033 <br />(15,455) <br />25,000 <br />33 5;8) <br />s -�- <br />$(27y37,) <br />( 6,514) <br />1,064 <br />32 825) <br />$( 6,241) <br />( i7s> <br />_..... 7 s 169 <br />.`'�„ 753 <br />33 .578) <br />r, � � p <br />r 3�: 0 <br />25,000 <br />� h.it �'J & <br />S 35 . 8�,�; <br />$( 7,92?} <br />( 4,R25) <br />5,141 <br />( 1,356) <br />$i 5,067) <br />$( 2,683) <br />( 87"l; <br />( 7,61.5, <br />�.l.z_l l i % <br />�:5 1Q9 <br />