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CITY OF ST. ANTHONY FxuTRTT F
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1981
<br />See accompanying Notes to Financial Statements.
<br />Mac
<br />,oA,.NS'ELGEs &CO.
<br />Totals
<br />Liquor
<br />Utility
<br />(Memorandum
<br />Only)
<br />Fund
<br />Funds
<br />1981
<br />1980
<br />Working Capital Provided By
<br />Operations
<br />Net Income (Loss) for Year
<br />$477,850
<br />($ 66,192)
<br />$411,658
<br />$371,581
<br />Adjustment for Items Not Affecting Working Capital
<br />Depreciation
<br />35,598
<br />80,315
<br />115,913
<br />115,592
<br />Loss on Disposal of Equipment
<br />465
<br />465
<br />336
<br />Total Working Capital Provided By Operations
<br />513,448
<br />14,588
<br />528,036
<br />487,509
<br />Transfer from General Reserve Fund
<br />2,000
<br />Proceeds from Disposal of Equipment
<br />178
<br />Decrease in Other Receivables
<br />18,926
<br />18,926
<br />Increase in Deferred Revenue
<br />21,300
<br />Assets Contributed from Other Funds
<br />18,753
<br />18,753
<br />5,475
<br />Total Working Capital Provided
<br />513,448
<br />52,267
<br />565,715
<br />516,462
<br />Working Capital Applied To
<br />Transfers to General Fund
<br />375,000
<br />14,000
<br />389,000
<br />342,000
<br />Acquisition of Plant and Equipment
<br />13,137
<br />22,044
<br />35,181
<br />11,509
<br />Increase in Other Asset
<br />9,260
<br />Increase in Other Receivables
<br />30,806
<br />Decrease in Other Liabilities
<br />8,256
<br />8,256
<br />3,852
<br />Total Working Capital Applied
<br />388,137
<br />44,300
<br />432,437
<br />397,427
<br />Increase in Working Capital
<br />$125,311
<br />$ 7,967
<br />$133,278
<br />$119,035
<br />Changes in Working Capital By Components
<br />Increases (Decreases) in Current Assets
<br />Cash and Short -Term Investments
<br />$ 97,755
<br />($ 16,318)
<br />$ 81,437
<br />$106,701
<br />Petty Cash and Change Funds
<br />(20,000)
<br />(20,000)
<br />23,000
<br />Accounts Receivable
<br />17,486
<br />17,486
<br />830
<br />Other Receivables
<br />(792)
<br />14,872
<br />14,080
<br />(11,533)
<br />Inventories
<br />22,020
<br />(1,072)
<br />20,948
<br />21,965
<br />Prepaid Insurance
<br />(9,420)
<br />(3,641)
<br />(13,061)
<br />(31,501)
<br />89,563
<br />11,327
<br />100,890
<br />109,462
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />(43,670)
<br />1,127
<br />(42,543)
<br />10,531
<br />Accrued Payroll and Related Taxes
<br />4,595
<br />688
<br />5,283
<br />(22,967)
<br />Accrued Sales Tax
<br />3,327
<br />3,327
<br />533
<br />Meter Deposits
<br />1,545
<br />1,545
<br />2,330
<br />35,748)
<br />3,360
<br />(32,388)
<br />9,573)
<br />Increase in Working Capital
<br />125,311
<br />7,967
<br />133,278
<br />119,035
<br />Working Capital at Beginning of Year
<br />551,994
<br />234,573
<br />786,567
<br />667,532
<br />Working Capital at End of Year
<br />$677,305
<br />$242,540
<br />$919,845
<br />$786,567
<br />See accompanying Notes to Financial Statements.
<br />Mac
<br />,oA,.NS'ELGEs &CO.
<br />
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