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CITY OF ORONO <br />MUNICIPAL LIQUOR OPERATING FUND <br />COMPARATIVE STATEMEN" OF CHANGES IN FINANCIAL POSITION <br />Years Ended Lecember 31, 1985 and 1984 <br />Sources of Working Capital: <br />Net income (loss) <br />Items not affecting working capital - <br />Depreciation <br />Total Working Capital Provided (Used) by Operations <br />Uses of Working Capital: <br />Additions to property, plant, and equipment <br />Transfers to other funds <br />Total Working Capital Used <br />Decrease in Working Capital <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assets - <br />Cash and investments <br />Accounts receivable <br />Interest receivable <br />Inventories <br />Prepaid expenses <br />(Increase) decrease in current liabilities - <br />Accounts payable <br />Accrued salaries payable <br />Due to other governmental units <br />Decrease in Working Capital <br />1985 1984 <br />$ (8,594) $ 9,118 <br />1,710 1,730 <br />(6,884) 10,848 <br />100 <br />5,000 15,000 <br />5,000 15,100 <br />$ (11,884) $ (4,252) <br />$ (9,603) $ 3,627 <br />239 <br />(513) <br />(253) <br />408 <br />(161) <br />(13,194) <br />1,250 <br />(192) <br />(2,831) 4,335 <br />2,093 (140) <br />(2,618) 1,417 <br />$ (11,884) $ (4,252) <br />- 48 - <br />