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' CITY OF RAMSEY, MINNESOTA Exhibit A-5 <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION ; ~ ?~~ <br />ALL PROPRIETARY FUND TYPES ~~?' ~,~~ <br />Years Ended December 31, 1989 and 1988 ~ '' <br />' En terorise Funds <br /> 1989 1988 <br /> Sources of Working Capital: <br /> Net loss $ (73,613) $ (15,460) <br /> Items not affecting working capital - <br /> Depreciation 90.289 48.971 <br />' Total Working Capital Provided From Operations 16,676 33,511 <br /> Equity contribution from special assessment projects 2.020.652 91.406 <br />' Total Worki <br />Ca <br />ital Pr <br />vid <br />d <br /> ng <br />p <br />o <br />e 2,037,328 124,917 <br /> Uses of Working Capital: <br /> Acquisition of property and equipment 2.025.179 106.618 <br /> Increase in Working Capital $ 12.148 ~ 18.299 <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assest - <br />Cash and temporary cash investments <br />Accounts receivable <br />Accrued interest receivable <br />Due from other governmental units <br />Inventories, water meters <br />Prepaid items <br />(Increase) decrease in current liabilities - <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />Due to other governmental units <br />Deposits payable, water meters <br />Increase in Working Capital <br />See Notes to Financial Statements. <br />$ 47,334 $ 3,565 <br />(2,898) 15,101 <br />- (4,993) <br />(93,000) 93,000 <br />588 11,440 <br />(857) 2,167 <br />53,331 (92,298) <br />- 595 <br />7,000 - <br />4, 356 322 <br />(3.705) (10.6001 <br /> <br />$ 12.149 $ 18.299 <br />_1?_ <br />