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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, 1977 AND 1976 <br />SOURCE OF FUNDS <br />Operations <br />Net income for the year <br />Items not requiring current outlay of funds <br />Depreciation <br />Loss on disposal of equipment <br />Elimination of fixed assets less depreciation <br />Decrease in working capital <br />Total <br />APPLICATION OF FUNDS <br />Additions to property, plant and equipment, net <br />Prior period adjustment <br />Transfer to General Fund <br />Increase in working capital <br />Total <br />Various elements of net increase (decrease) in <br />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 />Increase (decrease) in working capital <br />See accompanying notes to financial statements. <br />1977 1976 <br />$323,341 $258,101 <br />23,617 27,410 <br />21 <br />3,456 <br />14,727 <br />$ 1,195 $ 238 <br />2,489 <br />275,000 300,000 <br />71.751 <br />$350,435 <br />00 38 <br />$( 7,442) <br />$ 23,601 <br />( 500) <br />5,752 <br />( 913) <br />( 830) <br />38,017 <br />(24,949) <br />19,271 <br />13 <br />313 <br />14,990 <br />( 4,160) <br />{ 1,139) <br />20,000 <br />25 000) <br />71,751 14 ) <br />