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Forn J2
<br />Sources of vorking capiSaL
<br />Operetions
<br />Net income (lass) �
<br />tiens noC requiring working capiial
<br />Oepre<iation
<br />TotaL from operations
<br />Meter deposi[s
<br />Long-term receivabte
<br />Coniributions
<br />Total sources of vorking capital
<br />Uses ot �orking capiial
<br />Additionz Co property end epu9pment
<br />Curren[ instaLLment ot tong-t.rn tleb[
<br />Totat uses ot wrking capital
<br />lncrease (tle<rease)
<br />in vorking capi[al
<br />Elements ot 9ncrease (tlecrease)
<br />in vorking capitat
<br /><ash
<br />Investments
<br />Accouncs receivabLe
<br />Taxes receivabLe
<br />SpeciaL Assessmenis re[eiveb(e
<br />Accrued inre�est receivabLe
<br />�ue trom other t�ndz
<br />Di�e from other governments
<br />Inventories
<br />Acmvn[s payabLe
<br />Att�ued ezpenses
<br />NrrenC portion of Bontls Payabte
<br />Increase (decrease)
<br />, ,.r. .._:.�n5 �uyliai
<br />QTY OF POSEVILLE, MINHESOTA
<br />[OMBINING STATEMENT OF CNANGES 1N FINAN<IAL FOSITION
<br />ALl ENTEPPflSSE i�N05
<br />YEAR ENDED �ECEHBEP 31 198]
<br />Yith ComOaraiive TotaLs tor rear Ended December St, t986
<br />Sani[ary ice Storm
<br />Sever Yater Golf Arena Drainage 198] 1986
<br />S 99,4J5 S(t09,939) S 6'1,9'IS S 104,560 S 505,418 S 661,859 S 116,860
<br />119,928 140,361 7,037 3t,352 126,325 425,003 421,968
<br />f 219,833 S 30.422 S 68,952 f 135,912 S 63t,�43 5 1,086,862 S 530,ffi8
<br />26,329 26,329 30,594
<br />59,838 59,838 S1,53T
<br />15] 399 19�244 ��� ��^ 49].833 60 395
<br />S 43],�]0 S 253,995 S 68,952 3 135,912 S 77L,933 S 1,6T0,862 S 68p,354
<br />5 1]4,920 S 251.284 S 11.7t0 S 50,986 S 174.814� S 623,7t4 f 363,133
<br />25,000 25,000 40 000
<br />S 174,920 S 231,286 S 11,T10 S 55.986 S 1�4,814 S 648,714 S 403 133
<br />S 262,150 S 22,111 5 5�,242 S 79,926 S 6p0,�19 S 1,022,148 S 284,2M
<br />z (3L254) S 74,638 S(4.3tG) 5 (1].366) S (14.62]) s ].06] S f1�4,007)
<br />20].731 (6].542) 45.]01 99,P80 6i6.21] 921,889 iW.,606
<br />25,]OB 20,63t 54 (1,05]) G5,336 54,415
<br />2.990 2,9T0 � 92
<br />5,363 S,i63 949
<br />4,214 5,742 1,765 1.�05 3,173 t5,999 7,t59
<br />0 1t2,1Bb
<br />29,4]8 28,418 2.213
<br />380 (283) 9] 5�0
<br />26.4ID (12.a11) Q.311) (10,205) (5.134) (3,251) 20�.802
<br />(4,490) 1.253 1.62t 3.2]1 (18.453) (t6.]98) Qe.]64)
<br />15.W0 15,000
<br />S 262,150 S 22,]11 3 5],242 S 79,926 S 600,119 5 1,022,148 S 284,22'I
<br />-68-
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