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CITY OF ST. ANTHONY
<br />LTEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1982
<br />Working Capital Provided By
<br />Operations
<br />Net Income (Loss) for Year
<br />Adjustment for Items Not Affecting Working Capital
<br />Depreciation
<br />(Gain) Loss on Disposal of Equipment
<br />Total Working Capital Provided By Operations
<br />Proceeds from Disposal of Equipment
<br />Decrease in Other Receivables
<br />Assets Contributed from Other Funds
<br />Total Working Capital Provided
<br />Working Capital Applied To
<br />Transfers to General Fund
<br />Acquisition of Plant and Equipment
<br />Decrease in Other Liabilities
<br />Total Working Capital Applied
<br />Increase (Decrease) 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 />Accounts Receivable
<br />Other Receivables
<br />Inventories
<br />Prepaid Insurance
<br />Increases (Decreases)
<br />Accounts Payable
<br />Accrued Payroll and
<br />Accrued Sales Tax
<br />Meter Deposits
<br />in Current Liabilities
<br />Related Taxes
<br />Increase (Decrease) in Working Capital
<br />Working Capital at Beginning of Year
<br />Working Capital at End of Year
<br />See accompanying Notes to Financial Statements.
<br />Doc
<br />Liquor
<br />Fund
<br />$439,916
<br />35,503
<br />(335)
<br />475,084
<br />335
<br />475,419
<br />365,000
<br />15,462
<br />380,462
<br />$ 94,957
<br />$ 85,169
<br />4,497
<br />4,439
<br />(7,829)
<br />86,276
<br />(11,033)
<br />(454)
<br />2,806
<br />8,681)
<br />94,957
<br />677,305
<br />$772,262
<br />EXHIBIT E
<br />Totals
<br />Utility (Memorandum Only)
<br />Funds 1982 1981
<br />($ 66,841)
<br />82,738
<br />452
<br />16,349
<br />13,699
<br />30,048
<br />7,000
<br />32,224
<br />13,091
<br />52,315
<br />($ 22,267)
<br />($ 32,323)
<br />14,840
<br />(4,959)
<br />(170)
<br />(3,211)
<br />25,823)
<br />(5,538)
<br />307
<br />1,675
<br />3,556)
<br />(22,267)
<br />242,540
<br />$220,273
<br />$373,075
<br />118,241
<br />117
<br />491,433
<br />335
<br />13,699
<br />505,467
<br />372,000
<br />47,686
<br />13,091
<br />432,777
<br />$ 72,690
<br />$ 52,846
<br />14,840
<br />(462)
<br />4,269
<br />(11,040)
<br />60,453
<br />(16,571)
<br />(147)
<br />2,806
<br />1,675
<br />12,237)
<br />72,690
<br />919,845
<br />$992,535
<br />$411,658
<br />115,913
<br />465
<br />528,036
<br />18,926
<br />18,753
<br />565,715
<br />389,000
<br />35,181
<br />8,256
<br />432,437
<br />$133,278
<br />$ 81,437
<br />(20,000)
<br />17,486
<br />14,080
<br />20,948
<br />(13,061)
<br />100,890
<br />(42,543)
<br />5,283
<br />3,327
<br />1,545
<br />32,388)
<br />133,278
<br />786,567
<br />$919,845
<br />
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