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CITY OF ROSEVILLE, MINNESOTA <br />LIQUOR DISPENSARY FIJND <br />STATEMENT OF CIIANG£S IN FIPdr1NC?.AL POSIT'ION <br />YEARS ENDED DECEMPER 31, 1977 AND 1976 <br />Funds provided <br />Net i.ncome <br />Items ❑ot requiririg current o:itlay of funds <br />Depreciatio.i <br />Funds used <br />Transfer to Permanent Improvement Fund <br />Increase (decrease) in working capital <br />Changes i.n worlcing capital <br />Increase (decrease) in current assets <br />Cash <br />Receivables <br />Inventories <br />Increase (decrease) in current liabilities <br />Accounts payable <br />Increase (decrcase) in working capi.*.al <br />See accompanyi.ng netes to fin:^.ncit�l statements. <br />1977 <br />$ 26,952 <br />ZL333 <br />$ 2R,7Fi5 <br />$_25�f(t0 <br />y:��2.� <br />$ i 4,1pE2/7) <br />(.��V4�� <br />19,665 <br />�0395 <br />S 2,7?0 <br />$ _4�2?3 i <br />1976 <br />$ 3,058 <br />_..._. � x4.�_ <br />J S,S10 <br />S 20,OOG <br />S `...�:!*.a='+9i1) <br />$ �_^ �5�i1 } <br />3 ! ? :;_. C_').i'? ) <br />31 <br />