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r <br />r CITY OF ST. ANTHONY. MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1978 AND 1977 <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 />Total <br />APPLICATION OF FUNDS <br />Additions to property, plant and equipment <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 />Inventories <br />Prepaid insurance <br />Accounts payable <br />Due to General Fund <br />Accrued liabilities <br />Increase in working capital <br />See accompanying notes to financial statements. <br />1978 1977 <br />$ 392,673 $ 323,341 <br />25,987 23,617 <br />21 <br />$ 418,660 $ 346,979 <br />3.456 <br />418,660 S 350_4 <br />$ 56,582 $ 1,195 <br />2,489 <br />275,000 275,000 <br />87,078 71.751 <br />418.6 0 J-350.435 <br />$ 52,180 <br />$( 7,442) <br />7,000 <br />( 13,838) <br />5,752 <br />16,058 <br />38,017 <br />13,464 <br />19,271 <br />( 16,390) <br />313 <br />30,000 <br />20,000 <br />( 1,396) <br />( 4,160) <br />S 87.078 L-7 1•��1 <br />33 <br />