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Annual_Report_1978_001
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Annual_Report_1978_001
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Form K 2 <br />CITY OF ROSEVZLLE, I�INNESOTA <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FIIQANCIAL POSITION <br />YEAR ENDED DECEMBER 31 1978 AND 1977 <br />Funds provided <br />Net inccme <br />Itens not requiring current outlay of funds <br />Depreciation <br />Funds used . <br />Transfer Y.o other Yund <br />Increase in working capital <br />Various elements of net change in coerkin� capital <br />Cash <br />Receivables <br />Inventories � � <br />Accounts payable <br />. Increase in worki,ng capital <br />See accompanying notes to financial statements. <br />50 <br />I978 <br />$ 37�907 <br />2,451 <br />. 40 358 <br />$ -0- <br />40 35H <br />$( 7,905) <br />( 282) <br />34,566 <br />� 8,979 <br />40 358 <br />1977 <br />$ 26,952 <br />2,333 <br />$ 2�,285 <br />$ 25iA00 <br />4 235 <br />$( 4,427) <br />( 5,843) <br />19,665 <br />�_� 110) <br />S 4,285 <br />
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