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CITY OF ST. ANTHONY <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEAR ENDED DECEMBER 3 <br />Working Capital Provided By <br />Operations <br />Net Income for Year <br />Adjustment for Item Not Affecting Working Capital <br />Depreciation <br />Total Working Capital Provided <br />Working Capital Applied To <br />Transfer to General Fund <br />Increase in Other Asset <br />Acquisition of Equipment <br />Total Working Capital Applied <br />Increase 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 />Other Receivables <br />Inventory <br />Prepaid Insurance <br />Increases (Decreases) in Current Liabilities <br />Accounts Payable <br />Accrued Payroll and Related Taxes <br />Accrued Sales Tax <br />Increase in Working Capital <br />Working Capital at Beginning of Year <br />Working Capital at End of Year <br />-36- <br />SCHEDULE 22 <br />$427,909 <br />34,487 <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 />nnninx s. wE­o, a co. <br />