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Form D
<br />CITY OF ROS�VILLE, MI��ESOTA
<br />'� � COMP.�INED STAT�PIEIQT OP CHANG$S IhT FINAiv'CIAL POSITION
<br />PROPRIETAP.Y FUND TYPES --f-
<br />�� YEAh ENDED DECFMBEP. 31, 1978
<br />Public Golf and Total
<br />''�. .. ���Liquor Utility Ice Arena (Memorandum
<br />' Fund Funds Funds only)
<br />Funds provided
<br />Net income (loss)
<br />Items not requ=ring current
<br />outlay of funds
<br />Depreciation
<br />Adjust prior years
<br />accounts payable
<br />Meter deposits received
<br />Transfers from other funds
<br />� Funds use.d �
<br />, Addition to property and
<br />���- equipment
<br />' Current installment of long-
<br />term debe
<br />'�; Transfers to other funds
<br />Increase (decrease) in
<br />�aorkin� capital
<br />Various elements of net change
<br />in working capital
<br />Cash
<br />Cash depecited with fiscal
<br />agents
<br />Investments �
<br />Accounts receivable
<br />Taxes receivable
<br />Due from other :Ei.mds
<br />Accrued ir.terest receivable
<br />In�=etrtories
<br />Accounts payab7.e
<br />Accrued expenses �
<br />Deferred credit
<br />Inc,-ease (decreas�) in
<br />o�orking capiLal �
<br />$ 37,907 $ 105,105 $( 3,781) $ 139,231
<br />2,451 239,223 23,625 265,29�
<br />19,139 19�39
<br />$ 40,358 $ 363,467 $ 19,844 $ 423;h69
<br />23,J28 23;;28
<br />50,000 1,538 S1z538
<br />$ 40,358 $ 437,195 $ 21,382 $ 493,93i
<br />S 40,353
<br />$( 2,905)
<br />( 282)
<br />34,566
<br />8,979
<br />$ 40,358
<br />See accompanyi.ng notes to fin2ncial statements.
<br />21
<br />$ 47,152
<br />150,215
<br />$ 197,367
<br />$ 239,828
<br />$( 73,138)
<br />10,618
<br />( 79,797)
<br />200,000
<br />14,384
<br />32,400
<br />7.35�61
<br />__239 87_S
<br />$ 7,565
<br />40,000
<br />$ 47,565
<br />$( 26 183)
<br />$( 27,419)
<br />( I,044)
<br />i�,000
<br />( 396)
<br />178
<br />( 5,000)
<br />631
<br />( 4,638)
<br />1,505
<br />$ 54,717
<br />�i0,000
<br />150,215
<br />$ 244,932
<br />�_ 254,^Q3
<br />$(103,�s6�;+
<br />( t G%�7
<br />,
<br />20, 61;�'.
<br />( 80,47`i'?
<br />1!u
<br />19i,000
<br />14,33';
<br />3`_:,197
<br />36,741
<br />1,505
<br />13 `13 __1
<br />�_7_6=1Fi_3) �254,fiO3.
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