Laserfiche WebLink
Form K2 CITY OF ROSEVILLE, MINNESOTA <br />WMBINING STATEMENT OF CHANGES IN FINANCIAL POSTTTON .'��. <br />YEAR ENDED DECEMBER 31, 1985 <br />With Comparative Totals for Year Ended December 31, 1984 <br />Sources of working capital <br />Operations <br />Net Income (Loss) <br />Items not requiring working capital <br />Depreciation <br />Total from operations <br />Meter deposits <br />Long-term receivable <br />Contributions <br />Total sources or working capital <br />Uses of working capital <br />Additions to property and equipment <br />Current installment of long-term debt <br />Total uses of working capital <br />Increase (decrease) in working capital <br />Elements of increase (decrease) in working capital <br />Cash <br />Investments <br />Accounts receivable <br />Taxes receivable <br />Accrued interest receivable <br />Due from other funds <br />Due from other governments <br />Prepaid expenses <br />Inventories <br />Accounts payable <br />Accrued expenses <br />Increase (decrease) in working capital <br />-63- <br />Liquor <br />$(224,127) <br />(224,127) <br />$(224,127) <br />$(224,127) <br />$(224,127) <br />$(224,127) <br />Sanitary <br />Sewer <br />$(19,334) <br />106,277 <br />$ 86,943 <br />55,324 <br />26,295 <br />$168,562 <br />84,687 <br />$ 84,687 <br />83,875 <br />55,944 <br />80,194 <br />43,933 <br />(3,777) <br />(36,649) <br />(55,770) <br />$ 83,875 <br />