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Annual_Report_1979_001
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Annual_Report_1979_001
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Form K 2 <br />CITY OF ROSEVILLE, MINNESOTA <br />'ATEMENT OF CHANGES IN FINANCIAL POSITION - <br />nL,�. LivlinrnL�i .��ivL� <br />YEAR 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 />Transfers from other funds <br />Contributions�in aid of construction or other funds <br />Total sources of working capital <br />Uses of working capital �� <br />Additions to property and equipment . � <br />Current installment of long-term debt - �� <br />Transfers to other funds � <br />Total uses of wbrking capital � <br />Net increase (decrease) in working capitai <br />�Elements 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 working capital <br />See accompanying notes to financial statements. <br />60 <br />Liquor <br />$ 46,848 <br />1,582 <br />( 7,227) <br />$ 41,203 <br />8,656 <br />$ 49,859 <br />$ 50;000 <br />$ 50,000 <br />$( 141) <br />$ 51,035 <br />57,393 <br />860 <br />3,070 <br />( 67,825) <br />( 50,000) <br />5,329 <br />$( 141) <br />Sanitary <br />Sewer <br />$ 109,593 <br />107,286 <br />$ 216,879 <br />45,000 <br />101,050 <br />$ 362,929 <br />$ 145,980 <br />S 145,980 <br />S 216,949 <br />$ 11,078 <br />(101,373) <br />87,803 <br />2,514 <br />254,394 <br />( 15,056) <br />( 22,411) <br />$ 216,949 <br />
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