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Annual_Report_1983_001
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Annual_Report_1983_001
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CITY OF ROSEVILL�, MINn�SOTA , <br />COMPARA'PIVE STATEMENT OF CHANGES IN FINANCIAL POSITION - <br />INTERNAL SERVICE FUND - WORKERS' COMPENSATION SELF-INSURA�CC FUND <br />YEARS ENDED DECEMBER 31, 1983 AND 1982 <br />Sources of working capital <br />Operations <br />Net income (loss) <br />Increase (decrease) in working capital <br />Elements of increase (decrease) in working capital <br />Cash <br />Investments <br />Accrued interest receivable <br />Accounts payable <br />Payable insurance claim <br />Increase (decrease) in working capital <br />-75- <br />1983 <br />$117,754 <br />5117,754 <br />$ 8,294 <br />100,000 <br />( 2,131) <br />608 <br />10,983 <br />5117,754 <br />Form L 2 <br />1982 <br />(Restated) <br />$ 795) <br />S( 795) <br />$ 10,706 <br />100,000 <br />( 2,147) <br />( 818) <br />(105,536) <br />S( 795) <br />
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