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<br />VILLAGE OF ST. ANTHONY, MINNESOTA
<br />UTILITY OPERATING FUNDS
<br />STATEMENTS OF CHANGES IN FINANCIAL POSITION
<br />YEAR ENDED DECEMBER 31, 1973
<br />SOURCES OF WORKING CAPITAL
<br />Operations
<br />Net income (loss)
<br />Charges not affecting working capital
<br />Depreciation
<br />Increase in meter deposits
<br />Reduction of long-term receivable
<br />USES OF WORKING CAPITAL
<br />Additions to property, plant and equipment
<br />Reduction of long-term debt
<br />Transfer to General Fund
<br />Reduction of Reserve for Metropolitan
<br />Sewer Board - Current value credit
<br />INCREASE IN WORKING CAPITAL
<br />VARIOUS ELEMENTS OF NET INCREASE IN WORKING CAPITAL
<br />Cash
<br />Investments
<br />Cash with paying agent
<br />Accounts receivable
<br />Accrued interest receivable
<br />Prepaid insurance
<br />Inventories
<br />Accounts payable
<br />Bonds and interest payable
<br />Accrued payables
<br />Due to Metropolitan Sewer Board
<br />Due to General Fund
<br />INCREASE IN WORKING CAPITAL
<br />Combined
<br />Water
<br />Sewer
<br />$ 22,228
<br />$ 25,150
<br />$( 2,922)
<br />83,156
<br />62,151
<br />21,005
<br />$105,384
<br />$ 87,301
<br />$ 18,083
<br />2,853
<br />2,853
<br />5,262
<br />5,262
<br />$113,499
<br />9 0,154
<br />$ 23,345
<br />$ 25,252
<br />$ 24,646 ti
<br />$ 606
<br />45,000
<br />45,000
<br />5,000
<br />3,000
<br />2,000
<br />5,262
<br />5,262
<br />80,514
<br />$ 72,646
<br />$ 7,868
<br />$ 32.985
<br />17,508
<br />15 477
<br />$ 28,909
<br />$ 19,960
<br />$ 8,949
<br />7,000
<br />( 3,000)
<br />10,000
<br />( 390)
<br />( 390)
<br />3,079
<br />2,739
<br />340
<br />( 573)
<br />( 574)
<br />1
<br />( 89)
<br />28
<br />( 117)
<br />( 546)
<br />( 546)
<br />( 1,483)
<br />( 1,127)
<br />( 356)
<br />390
<br />390
<br />553
<br />578
<br />( 25)
<br />( 2,765)
<br />( 2,765)
<br />1,100)
<br />( 550)
<br />550)
<br />32,985
<br />17,508
<br />S 15.477
<br />31
<br />
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