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Annual_Report_1985_001
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Form L2 <br />COMPARATIVE STATEMENT OF CHANGES IN FZNANCIAL PO51'i'lON- <br />INTERNAL SERVICE FUND - WORKERS' COMPENSATION SELF-INSURANCE FUND <br />YEARS ENDED DECEMSER 31, 1985 AND 1984 <br />1985 1984 <br />Sources of working capital <br />Operations <br />Net income <br />Increase 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 />-67- <br />122,170 <br />122,170 <br />$ (6,263) <br />115,000 <br />194 <br />2,110 <br />11,129 <br />122,170 <br />125,860 <br />125,860 <br />$ (8,560) <br />125,000 <br />481 <br />(2,188) <br />11,127 <br />125,860 <br />
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