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CITY OF P.OSEVILLE, MINNESOTA � <br />'� STATEMENT OF CHANGES IN FINANCIAL POSITION - <br />LZQUOR FUND <br />YEAR �NDED DECEMBER 31, 1979 <br />Source oi �aorking capital <br />Operations <br />i�Iet incu��e <br />Items� ac.k requiring working capital <br />Depreciation <br />Gain fro� sale of equipment <br />� Total from operations <br />Proceeds from sale of equipment <br />Total source of working capital <br />Uses of working capital <br />Transfer to other fund <br />Tota3 uses working capital <br />Net increase (decrease) in working capital <br />Elements o£ net inerease (decrease) in working capital <br />Cash <br />Investments <br />Rece.iva6les � <br />inventory <br />Prepaid expen�es <br />llue to other iunds <br />Account payable <br />Net increase {decrease) in working capital <br />See accompanying notes to the financial statements. <br />67 <br />Year ended <br />December 31, <br />1979 1978 <br />$ 46,848 <br />1,582 <br />( 7,227) <br />$ 41,203 <br />8,656 <br />$ 49,859 <br />$ 50,000 <br />$ SQ,000 <br />S( 141) <br />$ 51,035 <br />57,393 <br />860 <br />(67,828) <br />3,070 <br />(50,000) <br />5,329 <br />S( 141) <br />Porm K 6 <br />$ 37,907 <br />2,451 <br />$ 40,358 <br />$ 40,358 <br />$ -0- <br />$ -0- <br />$ 40,358 <br />$( 2,905) <br />( 282) <br />34,566 <br />8,979 <br />$ 40,358' <br />