Laserfiche WebLink
CITY OF ORONO <br />GOLF COURSE OPERATING FUND <br />COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION <br />Years Ended December 31, 1965 and 1984 <br />s sources of Working Capital: <br />Net income <br />Items not affecting working capital - <br />Depreciation <br />' Total Working Capital Provided <br />• Uses of Working Capital: <br />' Additions to property, plant, and equipment <br />Increase 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 />do Due to other governmental units <br />-. Increase in Working Capital <br />1985 1984 <br />$ 9,264 $ 4,049 <br />2,818 3,148 <br />12,082 7,197 <br />470 400 <br />$ 11,612 $ 6,797 <br />$ 11,758 $ <br />5,117 <br />(61 ) <br />226 <br />241 <br />517 <br />(21) <br />(598) <br />(33) <br />(813) <br />1,659 <br />387 <br />(93) <br />121 <br />2 <br />$ 11,612 $ 6,797 <br />- 57 - <br />