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<br />. <br /> <br />I <br /> <br />1 <br /> <br />1 <br /> <br />1 <br /> <br />I. <br />I <br /> <br />CITY OF ELK RIVER FIRE RELIEF ASSOCIATION <br />SPECIAL PENSION TRUST FUND <br />STATEMENTS OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1992 AND 1991 <br /> <br />Sources of working capital <br />Operations <br />Excess of revenue <br /> <br />1992 <br /> <br />NET INCREASE IN WORKING CAPITAL <br /> <br />S 90 001 <br />S 90 001 <br /> <br />Elements of net increase in working capital <br />Cash <br />Investments <br /> <br />$119 070 <br />(29 069) <br />$ 90 001 <br /> <br />NET INCREASE IN WORKING CAPITAL <br /> <br />· See Notes to Financial Statements. <br /> <br />-4- <br /> <br />1991 <br /> <br />S 93 623 <br />S 93 623 <br /> <br />$ 60 073 <br />33 550 <br /> <br />$ 93 623 <br />