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CITY OF ROSEVILI.E, MINNESOTA <br />GOLF FUND <br />STATEhiENT OF CHA�vGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1977 AND 1976 <br />Funds gr.ocided <br />1Vet incor.me <br />Ieem not requiring currenx outlay of funds - Depr.eciation <br />'', Fu .ds used <br />Additiox:s to property, eq:,i.prnen.t azid iniprovemente <br />Curr.ent :installments oi lciag-te.z7n de.bt <br />' Increase ic workin� c.a.Pi_ta7_ <br />Changes in workir�g capit:al <br />Inc�reas� (decrecise) in cixrrent assets <br />Cash <br />Cash deposited roith fiscal agent <br />7:nven F: ±7�i e 5 <br />Due irarn othe�� funds <br />Increase (decrease) iii current liabilities <br />Accour,ts payable <br />' Accrued e�enses <br />Due to other funcs <br />Increase in wor•lcing capi.tal <br />5�:= s.:r..n�:pan�ing r�otes to fin.anc9.a1 statemertts. <br />1977 <br />$ 22,434 <br />5,022 <br />�27,,456 <br />$ 6,<+73 <br />( 1,044) <br />2S3 <br />3,395 <br />$ 9,107 <br />; 43 <br />( 1,04G) <br />( 2,348,1 <br />�3x3r�U� <br />.'� r � <br />_ 12. _'__� <br />37 <br />1976 <br />$ 15,G.19 <br />6,495 <br />$ �,914 <br />$ (� � 21<[F <br />15,000 <br />670 <br />21�9��3 <br />$ 2,263 <br />( 340) <br />( 1,377) <br />1,6(35 <br />$ ?,19i <br />S ( 34'r; <br />( 3i�U) <br />_ _Z.a 1 f.�5 <br />S .1�221 <br />� �—E J!� <br />