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CITY OF ST. ANTHONY
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL PO
<br />YEARS ENDED DECEMBER 31, 1983 AND 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 />Loss on Disposal of Equipment
<br />Total Working Capital Provided By (Applied To) Operations
<br />Proceeds from Disposal of Equipment
<br />Decrease in Other Receivables
<br />Total Working Capital Provided (Applied)
<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) in Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Accrued Sales Tax
<br />Due to General Fund
<br />Meter Deposits
<br />Increase (Decrease) in Working Capital
<br />Working Capital at Beginning of Year
<br />Working Capital at End of Year
<br />-37-
<br />SCHEDULE 21
<br />Liquor
<br />Utility
<br />Combined
<br />Fund
<br />Funds
<br />1983
<br />1982
<br />$333,002
<br />($157,923)
<br />$175,079
<br />$373,075
<br />39,206
<br />84,518
<br />123,724
<br />118,241
<br />250
<br />250
<br />117
<br />372,208
<br />(73,155)
<br />299,053
<br />491,433
<br />335
<br />10,571
<br />10,571
<br />13,699
<br />372,208
<br />62,584)
<br />309,624
<br />505,467
<br />385,000
<br />385,000
<br />372,000
<br />88,929
<br />1,001
<br />89,930
<br />47,686
<br />9,858
<br />9,858
<br />13,091
<br />473,929
<br />10,859
<br />484,788
<br />432,777
<br />($101,721)
<br />($ 73,443)
<br />($175,164)
<br />$ 72,690
<br />($251,655)
<br />($ 37,800)
<br />($289,455)
<br />$ 52,846
<br />15,100
<br />15,100
<br />(6,007)
<br />(6,007)
<br />14,840
<br />(5,847)
<br />(13,324)
<br />(19,171)
<br />(462)
<br />227,361
<br />(235)
<br />227,126
<br />4,269
<br />(353)
<br />2,085
<br />1,732
<br />(11,040)
<br />157394)
<br />55,281)
<br />70,675)
<br />60,453
<br />18,616
<br />15,369
<br />33,985
<br />(16,571)
<br />545
<br />378
<br />923
<br />(147)
<br />19,041
<br />19,041
<br />2,806
<br />48,125
<br />48,125
<br />2,415
<br />2,415
<br />1,675
<br />86,327
<br />18,162
<br />104,489
<br />12,237)
<br />(101,721)
<br />(73,443)
<br />(175,164)
<br />72,690
<br />772,262
<br />220,273
<br />992,535
<br />919,845
<br />$670,541
<br />$146,830
<br />$817,371
<br />$992,535
<br />
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