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Form K 2 <br />C;T_Y OF ROSF.VILL�, MINN�SOTA <br />COMBINING STATP�MENT OF CHANGES IN FINANCIAL POSITION - <br />ALL ENTERPRISE L'[JNDS <br />YEAR ENDED DEC�MBER 31, 1980 <br />idith Comparative Totals For 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 />Coatributions in aid of construction or other funds <br />Tota1 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 />Tolal uses of working capital <br />Net inerease (decrease) in worl,1ng capitzl <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 />Deierred credil <br />Net increase (decrease) in working capital <br />62 <br />Liquor <br />$ 81,385 ', <br />949 <br />( 6,015) ' ' <br />$ 76,319 <br />6,015 <br />$ 82,334 <br />J .J�= <br />$C 74,243) <br />162,606 <br />219 <br />( 512) <br />( 63,658) <br />50,000 <br />7,952 <br />S 82,334 <br />