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26 <br />VILLAGE OF ST. ANTHONY, MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEAR ENDED DECEMBER 31, 1973 <br />SOURCES OF WORKING CAPITAL <br />Operations <br />Net income $ 335,580 <br />Charges not affecting working capital <br />Depreciation 15,447 <br />$ 351,027 <br />USES OF WORKING CAPITAL <br />Additions to property, plant and equipment, net $ 2,835 <br />Transfer to General Fund 289,817 <br />292,652 <br />INCREASE (DECREASE) IN WORKING CAPITAL $ 58,375 <br />INCREASE (DECREASE) IN ELEMENTS OF WORKING CAPITAL <br />Cash <br />$( 9,631) <br />petty cash and change funds <br />14,000 <br />Investments <br />50,000 <br />Accrued interest <br />1,093 <br />Due from General Fund <br />1,100 <br />Inventories <br />25,296 <br />Prepaid insurance <br />915 <br />Accounts payable <br />( 29,426) <br />Accrued liabilities <br />3,528 <br />Due to General Fund <br />1,500 <br />INCREASE (DECREASE) IN WORKING CAPITAL $ 58,375 <br />