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Form L2 <br />Sources of working capital <br />Operations <br />Net income (loss) <br />Uses o£ working capital <br />Payment on long term debt <br />Increase in working capital <br />(decrease) <br />CITY OF ROSEVILLE. MINNESOTA <br />.TEMENT OF CHANGES IN FINANCIAL POSITION- <br />�ND - WORKERS' COMPENSATION SELF-INSURANC <br />'� ENDED DECEMBER 31 1986 AND 1985 <br />19B6 1985 <br />5(25.963) 5122.170 <br />5 22.915 <br />5(48,B78) 5122.170 <br />Elements of increase (decrease) <br />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 />-68- <br />5(17,499) <br />(40,000) <br />( 175) <br />8,796 <br />5(46.878) <br />5 (6,263) <br />115,000 <br />194 <br />2.110 <br />11 , 129 <br />5122.170 <br />