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CITY OF ROSEVILLE, MINNES�PA
<br />STATEMENT OF CHANGES IN FINANCIAL POSITION -
<br />PROPRIETARY FUND�TYPE � �
<br />FEAR ENDED DECEMBER 31, 1979 .
<br />Sources of working capital �
<br />Operations � .
<br />Net income � -
<br />Items not requiring working capital�
<br />Depreciation �
<br />Gain from sale of equipment .
<br />Tota1 from operations �
<br />Proceeds from sale-of�equipment .
<br />Meter deposits �
<br />Transfer from other funds
<br />Contribution in aid of construction or other�fands
<br />� Tota1 sources of working capital
<br />Uses of working capital .
<br />Addition to property and equipment
<br />Current installment of long-term debt
<br />Transfers to other funds
<br />Tota1 uses of working capital
<br />Net increase (decrease) im working capital
<br />�2ements of net increase (decrease) in working capital
<br />Cash
<br />Cash with fiscal agent
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Accrued interest receivable �
<br />Due from other funds
<br />Prepaid expense
<br />Inventories
<br />Due to other funds
<br />Accounts payable
<br />Accrued expenses
<br />Deferred credit
<br />Net increase (decrease) in worlcing capital
<br />See accompanying notes to financial statements.
<br />23
<br />Enterprise Fund
<br />Year Ended
<br />December 31,
<br />1979 1978
<br />$225,249 $158,370
<br />269,774
<br />( 7,227)
<br />$487,796
<br />8,656
<br />19,082
<br />45,000
<br />389,914
<br />$950,448
<br />$486,985
<br />40,000
<br />215,000
<br />$741,985
<br />208 463
<br />$ 41,305
<br />1,063
<br />11,541
<br />117,710
<br />418
<br />151
<br />254,394
<br />3,070
<br />(66,620)
<br />(49,468)
<br />(82,086)
<br />( 604)
<br />(22,411)
<br />208 463
<br />265,299
<br />$423,669
<br />23,728
<br />51,538
<br />266,760
<br />$765,695
<br />$321,477
<br />40,000
<br />150,215
<br />$511,692
<br />�254,003
<br />$(103,462)
<br />( 1,044)
<br />20,618
<br />( 80,475)
<br />178
<br />14,384
<br />195,000
<br />35,197
<br />36,741
<br />1,505
<br />135,361
<br />S 254,003
<br />Form E
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