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Annual Financial Report 12/31/1983
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Annual Financial Report 12/31/1983
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Annual Financial Report
Date
12/31/1983
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CITY OF LINO LAKES, MINNESOTA <br />CONDENSED COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - <br />PROPRIETARY FUND TYPE <br />For The Year Ended December 31, 1983 <br />Sources of working capital: <br />Contributed equity from other funds <br />Total sources of working capital <br />Uses of working capital: <br />Net loss <br />Less: Items not affecting working capital - depreciation <br />Total working capital applied to operations <br />Additions to property and equipment <br />Total uses of working capital <br />Increase (decrease) in working capital <br />Statement 5 <br />December 31, <br />1983 1982 <br />58,005 <br />58,005 <br />$ 81,150 <br />81,150 <br />21,164 23,367 <br />(21,842) (21,156) <br />(678) 2,211 <br />58,445 85,893 <br />57,767 88,104 <br />$ 238 $ (6,954) <br />Components of increase (decrease) in working capital: <br />Cash (overdraft) $ 5,777 $ (14,801) <br />Accounts receivable 1,937 2,692 <br />Due from other governmental units (4,768) 7,585 <br />Accrued interest (21) <br />Due to other governmental units (3,297) <br />Prepaid expenses (184) (305) <br />Inventory (389) (787) <br />Accounts payable 1,442 (1,247) <br />Customer deposits (280) (70) <br />Net increase (decrease) in working capital <br />238 $ (6,954) <br />The accompanying notes are an integral part of these financial statements. <br />
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