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1981 CAFR
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1981 CAFR
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( I CITY OF ST. ANTHONY SCHEDULE 22 <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1981 AND 1980 <br />1981 <br />Working Capital Provided By <br />Operations <br />Net Income for Year $477,850 <br />Adjustment for Item Not Affecting Working Capital <br />Depreciation 35,598 <br />Total Working Capital Provided 513,448 <br />Working Capital Applied To <br />Transfer to General Fund <br />Acquisition of Equipment <br />Increase in Other Asset <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 Receivable <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 />9011 <br />375,000 <br />13,137 <br />388,137 <br />$125,311 <br />$ 97,755 <br />(20,000) <br />(792) <br />22,020 <br />(9,420) <br />89,563 <br />(43,670) <br />4,595 <br />3,327 <br />35,748) <br />125,311 <br />551,994 <br />$677,305 <br />1980 <br />$427,909 <br />34,487 <br />462,396 <br />325,000 <br />2,943 <br />9,260 <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 />
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