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CITY OF LINO LAKES, MINNESOTA <br />ENTERPRISE FUND <br />WATER AND SEWER <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />For The Year Ended December 31, 1982 <br />Sources of financial resources: <br />Contributed equity from other funds <br />Total sources <br />Statement 18 <br />Totals <br />December 31, <br />1982 1981 <br />$ 82,164 <br />82,164 <br />$ 24,171 <br />24,171 <br />AMMO <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 />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 />Noma <br />The accompanying notes are an integral part of these financial statements. <br />