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' CITY OF ROS�VILiE, MINNESOTA
<br />GOLF AND ICE ARENA PUNDS
<br />STATEir]ENTS OE CHANGES � FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1978 AND 1977
<br />FUNDS PROVIDED
<br />Net income (loss)
<br />Items not requiring current outlay
<br />of funds
<br />Depreciation
<br />Contributioa from other funds
<br />Form M 3
<br />$ 14,130 $(17,961) $( 3,781) $ 1,673
<br />3,841 19,784 23,625 22,879
<br />1,538 1,538 34,793
<br />$ 18,021 $ 3,361 $ 21,382 $ $9,345
<br />FUNDS USED
<br />Additian to property and equipment $ 6,027
<br />�urrent installments of long-Cerm
<br />debt 15,000
<br />$ ?1,027
<br />Increase (decrease in �oorking capital) 3 006)
<br />Various elements of net change in
<br />working capital � �
<br />Cash $( 6,239)
<br />Cash deposited with fiscal agent ( 1,044)
<br />Investments 10,000
<br />Accounts receivable
<br />Taxes receivable
<br />Inventories 718
<br />Due from other funds ( �,000)
<br />Accounts payable ( 2,485 )
<br />Accrued expenses 1,044
<br />Due to other funds
<br />Decrease in working capital 3 006)
<br />See accompanying notes to financial stat2.^.,ents.
<br />59
<br />$ 1,538
<br />25,000
<br />$ 26,538
<br />S(23,177)
<br />$(21,180)
<br />( 396)
<br />178
<br />( 87)
<br />( 2,153)
<br />461
<br />23 177)
<br />$ 7,565
<br />40,000
<br />$ 47,565
<br />26 183)
<br />$(27,419)
<br />( 1,044)
<br />10,000
<br />( 396)
<br />178
<br />631
<br />( 5,000)
<br />( 4,638)
<br />1,505
<br />26 133)
<br />$ 25,305
<br />40,000
<br />$ 65,305
<br />5 960)
<br />$( 5,733)
<br />( 1,044)
<br />( 4S8)
<br />( 70)
<br />3,395
<br />( 2,870)
<br />1,502
<br />2,348
<br />5 960)
<br />
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