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20 <br />CITY OF ST, ANTHONY, MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1976 AND 1975 <br />SOURCE OF FUNDS <br />Operations <br />Net income for the year <br />Items not requiring current outlay of funds <br />Depreciation <br />Decrease in working capital <br />Total <br />APPLICATION OF FUNDS <br />Additions to property, plant and equipment, net <br />Transfer to General Fund <br />Total <br />Various elements of net decrease in working capital <br />Cash <br />Petty cash and change funds <br />Accounts receivable <br />Due from General Fund <br />Inventories <br />Prepaid insurance <br />Accounts payable <br />Accrued liabilities <br />Due to General Fund <br />Total <br />See accompanying notes to financial statements, <br />1976 1975 <br />$ 258,101 $ 309,426 <br />27,410 29,223 <br />14,727 1,924 <br />300.238 5 340.573 <br />$ 238 $ 40,573 <br />300,000 300,000 <br />$ 300,23$ S 340,573 <br />$ 23,601 $( 49,381) <br />{ <br />500) <br />565 <br />( <br />913) <br />13,935 <br />( <br />830) <br />( 316) <br />( <br />24,949) <br />2,038 <br />13 <br />( 4,555) <br />14,990 <br />61,946 <br />( <br />1,139) <br />( 1,156) <br />( 25,000) <br />( 25,000) <br />14 7 ) <br />Sl 1 ) <br />