Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />ENTERPRISE FUND <br />WATER AND SEWER FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <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 operating 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 />Statement 18 I <br />Totals <br />December 31, <br />1983 1982 <br />$ 58,005 <br />58,005 <br />21,164 <br />(21,842) <br />(678) <br />58,445 <br />57,767 <br />Increase (decrease) in working capital $ <br />Components of increase (decrease) in working capital: <br />Cash (overdraft) <br />Accounts receivable <br />Due from other governmental units <br />Accrued interest <br />Due to other governmental units <br />Prepaid expenses <br />Inventory <br />Accounts payable <br />Customer deposits <br />Net increase (decrease) in working capital <br />1 <br />1 <br />81,150 II <br />81,150 <br />1 <br />23,367 <br />(21, 156) <br />2,211 <br />85,893 <br />88,104 <br />238 $ (6,954) II <br />$ 5,777 <br />1,937 <br />(4,768) <br />(3,297) <br />(184) <br />(389) <br />1,442 <br />(280) <br />1 <br />$ (14,801) ' <br />2,692 <br />7,585 <br />(21) <br />(305) ' <br />(787) <br />(1,247) II <br />(70) <br />$ 238 $ (6,954) <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />