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Annual Financial Report 12/31/1982
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Annual Financial Report 12/31/1982
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Annual Financial Report
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12/31/1982
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CITY OF LINO LAKES, MINNESOTA <br />Statement 5 <br />CONDENSED COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - <br />PROPRIETARY FUND TYPE <br />For The Year Ended December 31, 1982 <br />Totals <br />December 31, <br />1982 1981 <br />Sources of financial resources: <br />Contributed equity from other funds $ 82,164 $ 24,171 <br />Total sources - 82,164 24,171 <br />Uses of financial resources: <br />Operating loss 23,367 24,552 <br />Less: Items not affecting working capital - depreciation (21,156) (19,509) <br />Total sources applied to operations 2,211 5,043 <br />Additions to property and equipment 86,907 24,535 <br />— Total uses 89,118 29,578 <br />law <br />Increase (decrease) in working capital $ (6,954) $ (5,407) <br />Components of increase (decrease) in working capital: <br />Cash (overdraft) $ (14,801) $ (2,157) <br />Accounts receivable 2,692 964 <br />Due from other governmental units 7,585 <br />Accrued interest (21) (51) <br />Due to other governmental units (7,356) <br />Prepaid expenses (305) 1,247 <br />Inventory (787) 1,746 <br />Accounts payable (1,247) 375 <br />Customer deposits (70) (175) <br />Net increase (decrease) in working capital $ (6,954) $ (5,407) <br />The accompanying notes are an integral part of these financial statements. <br />
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