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CITY OF ST. ANTHONY, MINNESOTA <br />WATER CONSTRUCTION FUND <br />STATEMENT OF INCOME AND RETAINED EARNINGS <br />YEARS ENDED DECEMBER 31, 1979 AND 1978 <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1979 AND 1978 <br />SOURCE OF FUNDS <br />Operations <br />Income <br />APPLICATION OF FUNDS <br />Increase in working capital <br />Various elements of increase in working capital <br />Cash and temporary investments <br />See accompanying notes to financial statements. <br />L <br />1979 1978 <br />S -0- 1--L .414 <br />$ -0- 414 <br />S -0- L--4.414 <br />49 <br />1979 <br />1978 <br />Income - <br />Interest <br />earned <br />$ 4,414 <br />Transfer <br />to Water <br />Operating Fund <br />$(61,530) <br />Retained <br />earnings <br />January 1 <br />61,530 <br />57,116 <br />Retained <br />earnings <br />December 31 <br />61 30 <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1979 AND 1978 <br />SOURCE OF FUNDS <br />Operations <br />Income <br />APPLICATION OF FUNDS <br />Increase in working capital <br />Various elements of increase in working capital <br />Cash and temporary investments <br />See accompanying notes to financial statements. <br />L <br />1979 1978 <br />S -0- 1--L .414 <br />$ -0- 414 <br />S -0- L--4.414 <br />49 <br />