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Annual Financial Report 12/31/1985
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Annual Financial Report 12/31/1985
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Annual Financial Report
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12/31/1985
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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, 1985 <br />December 31, <br />1985 1984 <br />Sources of working capital: <br />Operations: <br />Net operating loss $ (14,199) $ (20,646) <br />Add: Items not requiring a current outlay <br />of working capital: <br />Depreciation 23,514 21,842 <br />Total working capital provided by operations 9,315 1,196 <br />Contributed equity from other funds <br />Total sources of working capital 9,315 1,196 <br />Uses of working capital: <br />Additions to property and equipment 739 <br />Total uses of working capital 739 -0- <br />Net increase in working capital <br />$ 8,576 $ 1,196 <br />Components of increase in working capital: <br />Cash (overdraft) $ 5,259 $ (4,546) <br />Accounts receivable 297 2,075 <br />Due from County (119) 119 <br />Due from other governmental units 3,353 1,174 <br />Due to other governmental units (666) 3,257 <br />Prepaid expenses 960 37 <br />Inventory (119) 149 <br />Accounts payable 338 (649) <br />Salaries payable (62) <br />Customer deposits (665) (420) <br />Net increase in working capital <br />$ 8,576 $ 1,196 <br />The accompanying notes are an integral part of these financial statements. <br />
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