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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31 1978
<br />Liquor Public Utility Funds
<br />Fund Operating Construction
<br />Source of Funds
<br />Operations
<br />Net income
<br />$ 392,673
<br />$ 58,257
<br />Depreciation
<br />25,987
<br />32,864
<br />Loss on disposal of assets
<br />901
<br />Accounts receivable
<br />$ 418,660
<br />$ 92,022
<br />Transfer from General Reserve
<br />Fund
<br />7,980
<br />Increase in meter deposits
<br />2,965
<br />Reduction of long-term receivable
<br />(
<br />4,421
<br />Decrease in working capital
<br />983
<br />$ 418.660
<br />Application of funds
<br />Transfer to General Fund $ 275,000
<br />Purchase of property and equipment 56,582
<br />Reduction of long-term debt
<br />Reduction of deferred gain
<br />Increase in working capital 87,078
<br />Various elements of net increase
<br />(decrease) in working capital
<br />Cash and temporary investments
<br />$
<br />52,180
<br />Petty cash and change funds
<br />7,000
<br />Cash with paying agent
<br />Accounts receivable
<br />(
<br />13,838)
<br />Due from other funds
<br />Prepaid expense
<br />13,464
<br />Inventories
<br />16,058
<br />Accounts payable
<br />(
<br />16,390)
<br />Matured bonds and interest
<br />Current portion of long-term debt
<br />Accrued liabilities
<br />(
<br />1,396)
<br />Due to Metropolitan Waste
<br />Control Commission
<br />Due to other funds
<br />30,000
<br />Increase in working capital
<br />S
<br />87.078
<br />See accompanying notes to financial statements.
<br />S 108.371
<br />$ 20,000
<br />56,196
<br />25,000
<br />3,561
<br />3,614
<br />$ 108.371
<br />$ 4,414
<br />$ 4,414
<br />S 4.414
<br />$ 4,414
<br />S 4.414
<br />$(101,850) $
<br />( 500)
<br />19,194
<br />10,045
<br />8,505
<br />535
<br />6,827
<br />500
<br />25,000
<br />71
<br />8,688
<br />25,616
<br />2 631
<br />4,414
<br />S 4,414
<br />7
<br />Total
<br />(Memorandum
<br />only)
<br />$ 455,344
<br />58,851
<br />901
<br />$ 515,096
<br />7,980
<br />2,965
<br />4,421
<br />983
<br />531 4
<br />$ 295,000
<br />112,778
<br />25,000
<br />3,561
<br />95,106
<br />$ 531.445
<br />$( 45,256)
<br />7,000
<br />( 500)
<br />5,356
<br />10,045
<br />21,969
<br />16,593
<br />( 9,563)
<br />500
<br />25,000
<br />( 1,325)
<br />8,688
<br />55,616
<br />S 94,123
<br />
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