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r II CITY OF ST. ANTHONY SCHEDULE 28
<br />UTILITY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1981 AND 1980
<br />Working Capital Provided By
<br />Operations
<br />Net Loss for Year
<br />Adjustment for Items Not Affecting
<br />Working Capital
<br />Depreciation
<br />Loss on Disposal of Equipment
<br />Working Capital Provided by
<br />(Applied to) Operations
<br />Transfer from General Reserve Fund
<br />Proceeds from Disposal of Equipment
<br />Decrease in Other Receivables
<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 />Acquisition of Plant and Equipment
<br />Increase in Other Receivables
<br />Decrease in Other Liabilities
<br />Total Working Capital Applied
<br />Increase (Decrease) in
<br />Working Capital
<br />Water Sewer Combined
<br />Fund Fund 1981 1980
<br />($ 37,128)($ 29,064)($ 66,192)($ 56,328)
<br />55,866
<br />24,449
<br />80,315
<br />81,105
<br />465
<br />(1,747)
<br />465
<br />336
<br />19,203
<br />(4,615)
<br />14,588
<br />25,113
<br />Accounts Payable
<br />(469)
<br />1,596
<br />2,000
<br />172
<br />516
<br />Meter Deposits
<br />178
<br />18,926
<br />18,926
<br />2,112
<br />Increase (Decrease) in
<br />21,300
<br />8,912
<br />18,753
<br />18,753
<br />5,475
<br />19,203
<br />33,064
<br />52,267
<br />54,066
<br />7,000
<br />7,000
<br />14,000
<br />17,000
<br />3,291
<br />18,753
<br />22,044
<br />8,566
<br />30,806
<br />8,256
<br />8,256
<br />3,852
<br />10,291
<br />34,009
<br />44,300
<br />60,224
<br />$ 8,912 ($ 945) $ 7,967 ($ 6,158)
<br />Changes in Workin Capital B Components
<br />Increases Decreases in Current Assets
<br />Cash and Short -Term Investments $ 15,160 ($ 31,478)($
<br />Accounts Receivable (2,034) 19,520
<br />Other Receivables 14,872
<br />Inventory
<br />(1,072)
<br />14,872
<br />Prepaid Insurance
<br />(1,894)
<br />(1,747)
<br />(3,641)
<br />10,160
<br />1,167
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />(469)
<br />1,596
<br />Accrued Payroll and Related Taxes
<br />172
<br />516
<br />Meter Deposits
<br />1,545
<br />1,248
<br />2,112
<br />Increase (Decrease) in
<br />Working Capital
<br />8,912
<br />(945)
<br />Working Capital (Deficit) at Beginning
<br />of Year
<br />Working Capital (Deficit) at End
<br />of Year
<br />-42-
<br />16,318)($ 7,276)
<br />17,486
<br />830
<br />14,872
<br />(9,100)
<br />(1,072)
<br />1,200
<br />(3,641)
<br />533
<br />11,327 13,813)
<br />1,127
<br />688
<br />1,545
<br />3,360
<br />7,967
<br />(6,261)
<br />(3,724)
<br />2,330
<br />(7,655)
<br />(6,158)
<br />262,905 (28,332) 234,573 240,731
<br />$271,817 ($ 29,277) $242,540 $234,573
<br />ADRIAN R HE,GESON aw.
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