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Annual_Report_1979_001
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Annual_Report_1979_001
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CIT3 OF ROSEVILLE, MINNESO'PA <br />STATEI�NT OP CHANGES iN FINANCIAL POSZTION - <br />SANITARY SEWER FUND <br />YEAR ENDED DECEMBER 31, 1979 . <br />Sources of working capital <br />Operations � <br />Net income <br />Items not requiring worlxing capital <br />Depreciation - Plant and equipment <br />Depreciation - Distribution system <br />Transfer from other funds <br />Contribution in aid of construction <br />Total sources of working capital <br />' IIses of working capital <br />Addition to property and equipment <br />Transfer to other funds <br />i. Total uses of working capital <br />Net inerease (decrease) in working capital <br />Form K 9 <br />Xear ended <br />December 31 � � <br />1979 1978 <br />$ 109,593 <br />19,035 <br />sa,zso <br />$ 216,879 <br />45,000 <br />101,050 <br />$ 362,929 <br />$ 103,964 <br />18,989 <br />86,764 <br />$ 209,717 <br />50,000 <br />112,655 <br />$ 372,372 <br />" �`�- qa��� $ 145,980 $ 117,135 <br />-0- 19;667 <br />$ 145,980 $ 136,802 <br />Elements of net increase (decrease) in working capital <br />Cash <br />Investments - <br />Accounts receivable �� <br />Due from other funds � <br />Accrued interest receivable <br />Accounts payable <br />Deferred credit <br />Net increase (decrease) in working capital <br />See accompanying notes to financial statements. <br />71 <br />S 216,949 <br />$ 11,078 <br />(101,373) <br />_ g7,803 <br />254,394 <br />2,514 <br />( 15,056) <br />( 22,411) <br />S 216,949 <br />S 235,570 <br />$( 77,427) <br />( 10,187) <br />( 88,OII9) <br />200,000 <br />1,390 <br />74,522 <br />135,361 <br />$ 23.5 570 <br />
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