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CITY OF ST. ANTHONY <br />LIQUOR FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEARS ENDED DECEMBER 31, 1984 AND 1983 <br />SCHEDULE 21 <br />1984 <br />1983 <br />Working Capital Provided By <br />Operations <br />Net Income for Year <br />$337,707 <br />$333,002 <br />Adjustment for Items Not Affecting Working <br />Capital <br />Depreciation <br />51,414 <br />39,206 <br />Gain on Disposal of Equipment <br />(660) <br />Total Working Capital Provided By Operations <br />388,461 <br />372,208 <br />Proceeds from Disposal of Equipment <br />1,900 <br />Total Working Capital Provided <br />390,361 <br />372,208 <br />Working Capital Applied To <br />Transfer to General Fund <br />340,000 <br />385,000 <br />Acquisition of Equipment <br />10,197 <br />88,929 <br />Total Working Capital Applied <br />350,197 <br />473,929 <br />Increase (Decrease) in Working <br />Capital <br />$ 40,164 <br />($101,721) <br />Changes in Working Capital By Components <br />Increases Decreases in Current Assets <br />Cash and Short -Term Investments <br />$ 1,318 <br />($251,655) <br />Petty Cash and Change Funds <br />15,100 <br />Other Receivable <br />413 <br />(5,847) <br />Inventory <br />28,525 <br />227,361 <br />Prepaid Insurance <br />1,375 <br />(353) <br />31,631 <br />(15,394) <br />Increases (Decreases) in Current Liabilities <br />Accounts Payable <br />37,278 <br />18,616 <br />Accrued Payroll and Related Taxes <br />2,679 <br />545 <br />Accrued Sales Tax <br />(365) <br />19,041 <br />Due to General Fund <br />(48,125) <br />48,125 <br />(8,533) <br />86,327 <br />Increase (Decrease) in Working <br />Capital <br />40,164 <br />(101,721) <br />Working Capital at Beginning of Year <br />670,541 <br />772,262 <br />Working Capital at End of Year <br />$710,705 <br />$670,541 <br />