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CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION
<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
<br />Working Capital
<br />Depreciation
<br />Loss on Disposal of Equipment
<br />Working Capital Provided (Applied
<br />to) Operations
<br />Transfer from General Reserve Fund
<br />Proceeds from Disposal of Equipment
<br />Increase in Deferred Revenue
<br />Assets Contributed from Other Funds
<br />Total Working Capital Provided
<br />(Applied)
<br />Water Sewer
<br />SCHEDULE 29
<br />Combined
<br />$ 3,588 ($ 59,916) ($ 56,328)
<br />57,596
<br />23,509
<br />81,105
<br />336
<br />(9,100)
<br />336
<br />61,520
<br />(36,407)
<br />25,113
<br />441
<br />2,000
<br />2,000
<br />178
<br />(57,903)
<br />178
<br />(6,470)
<br />21,300
<br />21,300
<br />(1,877)
<br />5,475
<br />5,475
<br />61,698 (7,632) 54,066
<br />Working Capital Applied To
<br />Transfer to General Fund 8,500 8,500 17,000
<br />Acquisition of Plant and Equipment 3,091 5,475 8,566
<br />Increase in Other Receivables 30,806 30,806
<br />Decrease in Deferred Gain 3,852 3,852
<br />Total Working Capital Applied 11,591 48,633 60,224
<br />Increase (Decrease) in
<br />Working Capital
<br />Changes in Working Capital By Components
<br />Increases (Decreases) in Current Assets
<br />Cash and Short -Term Investments
<br />Accounts Receivable
<br />Other Receivable
<br />Inventory
<br />Prepaid Insurance
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Meter Deposits
<br />Increases (Decreases) in
<br />Working Capital
<br />Working Capital at Beginning of Year
<br />Working Capital at End of Year
<br />-42-
<br />$ 50,107 ($ 56,265) ($ 6,158)
<br />$ 44,236 ($ 51,512) ($ 7,276)
<br />(1,787)
<br />2,617
<br />830
<br />(9,100)
<br />(9,100)
<br />1,200
<br />1,200
<br />441
<br />92
<br />533
<br />44,090
<br />(57,903)
<br />(13,813)
<br />(6,470)
<br />209
<br />(6,261)
<br />(1,877)
<br />(1,847)
<br />(3,724)
<br />2,330
<br />2,330
<br />6,017
<br />1,638
<br />7,655)
<br />50,107 (56,265) (6,158)
<br />212,798 27,933 240,731
<br />$262,905 ($ 28,332) $234,573
<br />
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