My WebLink
|
Help
|
About
|
Sign Out
Home
Annual_Report_1979_001
Roseville
>
Budget
>
Annual_Report_1979_001
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/22/2018 12:27:52 PM
Creation date
6/22/2018 12:27:27 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
122
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
__ CITY OF ROSEVILLE, MINNESOTA <br />�� SSATEMENT OF CHANGES �IN FINANCIAL POSITZON.- <br />GOLr FllND <br />;� YEAR ENDED DECEMBER 31, 1979 <br />I <br />Sources of working capital � <br />Operations <br />Net income <br />Ztems not requiring wor.king capital <br />Depreciation <br />Total sources of working capital <br />Uses of working capital <br />Addition to property and equipment <br />Current installment of long-term debt <br />Total uses of working capital <br />Net increase (decrease) in working capital <br />Eltnents of net increase (decrease) in working capital <br />Cash <br />Cash with fiscal agent <br />Investments <br />Inventories <br />Due from other funds <br />Acr_ounts payable <br />Accrued expenses <br />Net increase (decrease) in working capital <br />See accompanying notes to financial statements. <br />79 <br />Form K 15 <br />Year ended . <br />December 31, <br />1979 1978 <br />$ 12,907 $ 14,180 <br />3,950 3,841 <br />S 16,857 $ 18,021 <br />$ 5,488 <br />15,000 <br />$ 20,488 <br />S ( 3 631) <br />$ 4,499 <br />1,063 <br />(10,000) <br />733 <br />1,137 <br />( 1,063) <br />S( 3 631) <br />$ 6,027 <br />15,000 <br />$ 21,027 <br />S( 3,vU6) <br />$( 6,239) <br />( 1,044) <br />10,000 <br />718 <br />( 5,000) <br />( 2,485) <br />1,044 <br />S( 3 006) <br />
The URL can be used to link to this page
Your browser does not support the video tag.