Laserfiche WebLink
CITY OF ST. ANTHONY <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31. 1982 AND 1981 <br />Working Capital Provided By <br />Operations <br />Net Income for Year <br />Adjustment for Items Not Affecting Working Capital <br />Depreciation <br />Gain on Disposal of Equipment <br />Total Working Capital Provided By Operations <br />Proceeds from Disposal of Equipment <br />Total Working Capital Provided <br />Working Capital Applied To <br />Transfer to General Fund <br />Acquisition of Equipment <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 />Accrued Interest 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 />-35- <br />SCHEDULE 19 <br />1982 1981 <br />$439,916 $477,850 <br />35,503 35,598 <br />(335) <br />475,084 513,448 <br />335 <br />475,419 513,448 <br />365,000 <br />375,000 <br />15,462 <br />13,137 <br />380,462 <br />388,137 <br />$ 94,957 <br />$125,311 <br />$ 85,169 <br />$ 97,755 <br />(20,000) <br />4,497 <br />(792) <br />4,439 <br />22,020 <br />(7,829) <br />(9,420) <br />86,276 <br />89,563 <br />(11,033) <br />(43,670) <br />(454) <br />4,595 <br />2,806 <br />3,327 <br />8,681) <br />35,748) <br />94,957 <br />125,311 <br />677,305 551,994 <br />$772,262 $677,305 <br />