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Annual_Report_1984_001
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Annual_Report_1984_001
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Form L2 <br />CITY OF ROSEVILLE. MINNESOTA <br />�r, ruivL - w�icnr.n� �vi�irc,iv�nllvrv �ni,r-L <br />Y'EARS ENDED DECEMBER 31. 1984 AND 1983 <br />Sources of working capital <br />Operations <br />Net income <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 />-66- <br />1984 <br />$125,86U <br />$125,860 <br />$ (8,560) <br />125,000 <br />481 <br />(2.188) <br />11,127 <br />$125,860 <br />FUND <br />1983 <br />$117,754 <br />$117,754 <br />$ 8,294 <br />100,000 <br />(2,131) <br />608 <br />10,983 <br />$117,754 <br />
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