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CITY OF ST. ANTHONY EXHIBIT E
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31. 1984
<br />See accompanying Notes to Financial Statements.
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<br />Totals
<br />(Memorandum Only)
<br />1984
<br />1983
<br />Working Capital Provided By
<br />Operations
<br />Net Income for Year
<br />$196,204
<br />$175,079
<br />Adjustment for Items Not Affecting Working Capital
<br />Depreciation
<br />135,455
<br />123,724
<br />Loss on Disposal of Equipment
<br />69
<br />250
<br />Total Working Capital Provided By Operations
<br />331,728
<br />299,053
<br />Proceeds from Disposal of Equipment
<br />1,900
<br />Decrease in Other Receivables
<br />7,422
<br />10,571
<br />Total Working Capital Provided
<br />341,050
<br />309,624
<br />Working Capital Applied To
<br />Transfer to General Fund
<br />340,000
<br />385,000
<br />Acquisition of Equipment
<br />13,292
<br />89,930
<br />Decrease in Other Liabilities
<br />6,631
<br />9,858
<br />Total Working Capital Applied
<br />359,923
<br />484,788
<br />Decrease in Working Capital
<br />($ 18,873)
<br />($175,164)
<br />Changes in Working Capital By Components
<br />Increases (Decreases) in Current Assets
<br />Cash and Short -Term Investments
<br />($134,458)
<br />($274,355)
<br />Accounts Receivable
<br />42,168
<br />(6,007)
<br />Other Receivables
<br />28,816
<br />(19,171)
<br />Inventories
<br />28,107
<br />227,126
<br />Prepaid Insurance
<br />4,045
<br />1,732
<br />(31,322)
<br />(70,675)
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />31,586
<br />53,026
<br />Accrued Payroll and Related Taxes
<br />2,515
<br />923
<br />Due to Other Funds
<br />(48,125)
<br />48,125
<br />Meter Deposits
<br />1,575
<br />2,415
<br />(12,449)
<br />104,489
<br />Decrease in Working Capital
<br />(18,873)
<br />(175,164)
<br />Working Capital at Beginning of Year
<br />817,371
<br />992,535
<br />Working Capital at End of Year
<br />$798,498
<br />$817,371
<br />See accompanying Notes to Financial Statements.
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