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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, 1986 <br />Sources of working capital: <br />Operations: <br />Net operating loss <br />Add: Items not requiring a current outlay of <br />working capital: <br />Depreciation <br />Total working capital provided by operations <br />Total sources of working capital <br />Statement 18 <br />December 31, <br />1986 1985 <br />$ (17,272) <br />23,514 <br />6,242 <br />6,242 <br />$ (14,199) <br />23,514 <br />9,315 <br />9,315 <br />Uses of working capital: <br />Additions to property and equipment 739 <br />Total uses of working capital -0- 739 <br />Net increase in working capital $ 6,242 $ 8,576 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Components of increase in working capital: II <br />Cash (overdraft) $ (4,263) $ 5,259 <br />Accounts receivable 1,645 297 il <br />Due from County (119) <br />Due from other governmental units (1,124) 3,353 <br />Due to other governmental units 3 (666) <br />Prepaid expenses 2,815 960 II <br />Inventory 3,616 (119) <br />Accounts payable 301 338 <br />Salaries payable (76) (62) II <br />Customer deposits 3,325 (665) <br />Net increase in working capital $ 6,242 $ 8,576 <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />