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CITY OF ST. ANTHONY
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1980
<br />Working Capital Provided By
<br />Operations
<br />Net Income (Loss) for Year
<br />Adjustment for Items Not Affecting Working Capital
<br />Depreciation
<br />Loss on Disposal of Equipment
<br />Total Working Capital Provided By Operations
<br />Proceeds from Disposal of Equipment
<br />Transfer from General Reserve Fund
<br />Increase in Deferred Revenue
<br />Assets Contributed from Other Funds
<br />Total Working Capital Provided
<br />Working Capital Applied To
<br />Transfer to General Fund
<br />Increase in Other Asset
<br />Acquisition of Plant and Equipment
<br />Increase in Other Receivables
<br />Decrease in Deferred Gain
<br />Total Working Capital Applied
<br />Increase (Decrease) in Working Capital
<br />Changes in Working Capital By Components
<br />Increases (Decreases) In Current Assets
<br />Cash and Short -Term Investments
<br />Petty Cash and Change Funds
<br />Accounts Receivable
<br />Other Receivables
<br />Inventories
<br />Prepaid Insurance
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Accrued Sales Tax
<br />Meter Deposits
<br />Increase (Decrease) in Working Capital
<br />Working Capital at Beginning of Year
<br />Working Capital at End of Year
<br />See accompanying Notes to Financial Statements.
<br />-11-
<br />Liquor
<br />Fund
<br />$427,909
<br />34,487
<br />462,396
<br />462,396
<br />325,000
<br />9,260
<br />2,943
<br />337,203
<br />$125,193
<br />$113,977
<br />23,000
<br />(2,433)
<br />20,765
<br />(32,034)
<br />123,275
<br />16,792
<br />(19,243)
<br />533
<br />1,918)
<br />125,193
<br />426,801
<br />$551,994
<br />Utility
<br />Funds
<br />($ 56,328)
<br />81,105
<br />336
<br />25,113
<br />178
<br />2,000
<br />21,300
<br />5,475
<br />54,066
<br />17,000
<br />8,566
<br />30,806
<br />3,852
<br />60,224
<br />($ 6,158)
<br />($ 7,276)
<br />830
<br />(9,100)
<br />1,200
<br />533
<br />13,813)
<br />(6,261)
<br />(3,724)
<br />2,330
<br />7,655)
<br />(6,158)
<br />240,731
<br />$234,573
<br />EXHIBIT E
<br />Total
<br />(Memorandum
<br />Only)
<br />$371,581
<br />115,592
<br />336
<br />487,509
<br />178
<br />2,000
<br />21,300
<br />5,475
<br />516,462
<br />342,000
<br />9,260
<br />11,509
<br />30,806
<br />3,852
<br />397,427
<br />$119,035
<br />$106,701
<br />23,000
<br />830
<br />(11,533)
<br />21,965
<br />(31,501)
<br />109,462
<br />10,531
<br />(22,967)
<br />533
<br />2,330
<br />9,573)
<br />119,035
<br />667,532
<br />$786,567
<br />..oAi.�.
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