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CITY OF ST. ANTHONY <br />COMBINED STATEMENT OF CH <br />ALL PROPRIE <br />SES IN FINANCIAL POSITION <br />N"UND <br />YEAR ENDED DECEMBER 31, 1983 <br />Working Capital Provided By <br />Operations <br />Net Income for Year <br />Adjustment for Items Not Affecting Working Capital <br />Depreciation <br />Loss on Disposal of Equipment <br />Total Working Capital Provided By Operations <br />Proceeds from Disposal of Equipment <br />Decrease in Other Receivables <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 % 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) in Current Liabilities <br />Accounts Payable and Other Liabilities <br />Accrued Payroll and Related Taxes <br />Due to Other Funds <br />Meter Deposits <br />EXHIBIT E <br />Totals <br />(Memorandum Only) <br />1983 1982 <br />$175,079 <br />123,724 <br />250 <br />299,053 <br />10,571 <br />309,624 <br />385,000 <br />89,930 <br />9,858 <br />484,788 <br />($175,164) <br />($289,455) <br />15,100 <br />(6,007) <br />(19,171) <br />227,126 <br />1,732 <br />70,675) <br />53,026 <br />923 <br />48,125 <br />2,415 <br />104,489 <br />Increase (Decrease) in Working Capital (175,164) <br />Working Capital at Beginning of Year 992,535 <br />Working Capital at End of Year $817,371 <br />See accompanying Notes to Financial Statements. <br />-10- <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 />(13,765) <br />(147) <br />1,675 <br />12,237) <br />72,690 <br />919,845 <br />$992,535 <br />