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Annual_Report_1979_001
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Annual_Report_1979_001
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CITY OF ROSEVILLE, MINNESOTA <br />STATEMFNT OF CNANGES IN FINANCIAL PGSITION - <br />ICE ARENA FUND <br />YEAR �NDED DECEMBER 31, 1979 <br />Sources of wo�ricing capital <br />Operati_ons . <br />net �income (loss) <br />Items not :equ.iring working capital <br />Depr.eciation <br />Tota1 from operations <br />Contributions from other funds <br />Tota1 sources of working capital <br />Uses of working capital <br />Additions to propzrty and equipment <br />Current installment of long-term debt <br />Total uses of working capital <br />Net increase (decrease) in working capital <br />Elements of net increase (decrease) in working capital <br />Cash <br />Accounts receivable <br />Taxes receivable <br />Inventories <br />Accounts payabJ_e <br />Accrued expenses <br />Net increase (decrease) in working capital <br />See accompar.ying notes t-o financial statements. <br />� <br />Year ended � <br />December 31, <br />1979 1978 <br />$ 19,042 <br />18,71T� <br />$ 37,758 <br />189,083 <br />$ 226,841 <br />$ 189,083 <br />25,000 <br />$ 214,083 <br />S 12,755 <br />$ 9,792 <br />( 203) <br />418 <br />475 <br />1,8ll <br />459 <br />S 12,758 <br />Form K 18 <br />$( 17,961) <br />19,784 <br />$ 1,823 <br />1,538 <br />$ 3,361 <br />$ 1,538 <br />25,000 <br />$ 26,538 <br />$( 23.177) <br />$( 21,180) <br />( 396) <br />178 <br />( 87) <br />( 2,153) <br />461 <br />S( 23,177) <br />
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