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16 <br />CITY OF ST. ANTHONY, MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1974 AND 1973 <br />SOURCE OF FUNDS <br />Operations <br />Net income for the year <br />Items not requiring current outlay of funds <br />Depreciation <br />Total <br />APPLICATION OF FUNDS <br />Additions to property, plant and equipment, net <br />Transfers to General Fund <br />Increase (decrease) in working capital <br />Total <br />Various elements of net increase <br />vmrking capital. <br />Cash <br />Petty cash and change funds <br />Investments <br />Accrued interest <br />Due from General Fund <br />Inventories <br />Prepaid insurance <br />Accounts payable <br />Accrued liabilities <br />Due to General Fund <br />Total <br />(decrease) in <br />See accompanying notes to financial statements. <br />1974 1973 <br />$ 297,461 $ 320,076 <br />19,703 15,447 <br />5,_,317.164 S 3 I$ 23 <br />$ 226,334 $ 2,835 <br />275,000 289,817 <br />(7.84,170) 42,871 <br />t__317.164$ 335,523 <br />$( 67,197) $( 9,631) <br />5,000 <br />14,000 <br />(100,000) <br />50,000 <br />(_ 2,083) <br />1,093 <br />46 <br />1,100 <br />32,674 <br />9,792 <br />381 <br />915 <br />( 51,386) <br />( 29,426) <br />( 1,605) <br />3,528 <br />11500 <br />$(184,170) S 42871 <br />