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FORM K2 <br />CITY OF ROSEVLLLE. tvfINNESOTA <br />COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL CONDITION <br />ALL INTERNAL SERVICE FUNDS <br />YEARS ENDED DECEMBER 3t 1988 AND 1987 <br />Sources of working capital <br />Opera[ious <br />Net iucome (loss) <br />Uses of working capital <br />Paymen[ on Insurance Clnim <br />Increase in working capital <br />(durease) <br />Workers' Risk Twals <br />Compeasation Mansngement 1988 1987 <br />$ (101,19"n S 105,756 S 4,559 y 525,294 <br />$ 25,859 S 3 25,859 S (2,522) <br />$ (75,338) S 105,756 S 30,4I8 $ 522,772 <br />Flemeuts af increase ldecrease) <br />in working capital <br />Cesh $ 5 S <br />Investmeuts (91,149) 96,488 <br />Accrued interest rueivable 7,322 9,268 <br />Accounts payabie 8,489 <br />Increase (decrease) in working capital $ (75,338) S 105,'756 S <br />75 <br />0 $ (9,170) <br />5,339 543,0.15 <br />]6,590 4,83! <br />8,489 (15,934) <br />30,4t8 $ 522,772 <br />