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CITY OF ROSEVII.I.E, PiLNNESOTA <br />SKI FUND <br />STATEMEi�'T OF CHANGES IN FINANCIAL POSI:i'ION <br />YEAKS ENDED D�CEMBER 31 1977 AND 1976 <br />Funds provided <br />Contributions - Other funds <br />Fuads used <br />Less item not requiring current outlay of funds - <br />Depreciation <br />Addition to equipment <br />Traasfer to Recreati.on F'und <br />Increase (decrease) in working capital <br />Changes :in �oor?cing capital <br />7ncrea:>e (decrease) in current assets <br />Cash <br />Tiarlcetable securities <br />Receivables <br />Ir,crease (:Yecrease) in. cu�rrent liabilities <br />Accounts payable <br />Increase (decrease) in working capital <br />See ..ceemp_�nyin; nvtes to financial �tater.ients. <br />1977 <br />$ 8,941 <br />( 4,792) <br />17,691 <br />21 840 <br />$(21,gG�) <br />$(23,364) <br />( 11) <br />23 375) <br />1 535) <br />�L1�4) <br />41 <br />1976 <br />7 000 <br />$ $,687 <br />( 4,714) <br />7,600 <br />11 77�3 <br />51 4 Sj"�) <br />$ 12,765 <br />(19,77E) <br />i 36) <br />7 049) <br />$S 2,476) <br />4 573) <br />