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CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1982 AND 1981
<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 />Decrease in Other Receivables
<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 />Decrease in Other Liabilities
<br />Total Working Capital Applied
<br />Increase (Decrease) in
<br />Working Capital
<br />Changes in Working Capital By Components
<br />Increases (Decreases) in Current Assets
<br />Cash and Short -Term Investments
<br />Accounts Receivable
<br />Other Receivables
<br />Inventory
<br />Prepaid Insurance
<br />SCHEDULE 25
<br />Water Sewer Combined
<br />Fund Fund 1982 1981
<br />($ 34,185)($32,656)($ 66,841)0 66,192)
<br />56,947
<br />25,791
<br />82,738
<br />80,315
<br />452
<br />688
<br />452
<br />465
<br />23,214
<br />(6,865)
<br />16,349
<br />14,588
<br />13,699
<br />13,699
<br />18,926
<br />18,753
<br />23,214
<br />6,834
<br />30,048
<br />52,267
<br />7,000
<br />7,000
<br />14,000
<br />22,224
<br />10,000
<br />32,224
<br />22,044
<br />13,091
<br />13,091
<br />8,256
<br />29,224
<br />23,091
<br />52,315
<br />44,300
<br />($ 6,010)($16,257)($ 22,267) $ 7,967
<br />($ 13,546)($18,777)($
<br />9,176 5,664
<br />(4,959)
<br />(170)
<br />(2,775) (436)
<br />7,315) (18,508)
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Meter Deposits
<br />Increase (Decrease) in
<br />Working Capital
<br />Working Capital (Deficit) at Beginning
<br />of Year
<br />Working Capital (Deficit) at End
<br />of Year
<br />-41-
<br />32,323)($ 16,318)
<br />14,840 17,486
<br />(4,959) 14,872
<br />(170) (1,072)
<br />(3,211) (3,641)
<br />25,823) 11,327
<br />(3,215)
<br />(2,323) (5,538)
<br />1,127
<br />235
<br />72 307
<br />688
<br />1,675
<br />1,675
<br />1,545
<br />1,305
<br />2,251 3,556
<br />3,360
<br />(6,010) (16,257) (22,267) 7,967
<br />271,817 (29,277) 242,540 234,573
<br />$265,807 ($45,534) $220,273 $242,540
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