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CITY OF ST. ANTHONY <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1983 AND 1982 <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 (Decrease) in Worki <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 />Due to General Fund <br />Ca <br />Increase (Decrease) in Working Ca <br />Working Capital at Beginning of Year <br />Working Capital at End of Year <br />-40- <br />1 <br />1983 <br />$333,002 <br />39,206 <br />372,208 <br />372,208 <br />385,000 <br />88,929 <br />473,929 <br />($101,721) <br />($251,655) <br />15,100 <br />(5,847) <br />227,361 <br />(353) <br />(15,394 <br />18,616 <br />545 <br />19,041 <br />48,125 <br />86,327 <br />1 (101,721) <br />772,262 <br />$670,541 <br />SCHEDULE 24 <br />1982 <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 />