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CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1984 AND 1983
<br />Working Capital Provided By
<br />Operations
<br />Net Loss for Year
<br />Adjustment for Items Not Affecting
<br />Working Capital
<br />Depreciation
<br />Loss on Disposal of Equipment
<br />Working Capital Provided By
<br />(Applied To) Operations
<br />Decrease in Other Receivables
<br />Total Working Capital
<br />Provided (Applied)
<br />Working Capital Applied To
<br />Acquisition of Equipment
<br />Decrease in Other Liabilities
<br />Total Working Capital Applied
<br />SCHEDULE 26
<br />Water Sewer Combined
<br />Fund Fund 1984 1983
<br />($108,406)($ 33,097)($141,503)($157,923)
<br />57,399 26,642 84,041 84,518
<br />729 729 250
<br />(50,278) (6,455) (56,733) (73,155)
<br />7,422 7,422 10,571
<br />(50,278) 967
<br />3,095
<br />6,631
<br />3,095 6,631
<br />(49,311) (62,584)
<br />3,095
<br />1,001
<br />6,631
<br />9,858
<br />9,726
<br />10,859
<br />Decrease in Working Capital ($ 53,373)($ 5,664)($ 59,037)($ 73,443)
<br />Changes in Working Capital By Components
<br />Increases (Decreases in Current Assets
<br />Cash and Short -Term Investments ($
<br />58,983)($
<br />76,793)($135,776)($
<br />37,800)
<br />Accounts Receivable
<br />7,102
<br />35,066
<br />42,168
<br />(6,007)
<br />Other Receivables
<br />28,403
<br />28,403
<br />(13,324)
<br />Inventory
<br />(418)
<br />(418)
<br />(235)
<br />Prepaid Insurance
<br />809
<br />1,861
<br />2,670
<br />2,085
<br />(51,490)
<br />(11,463)
<br />(62,953)
<br />(55,281)
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />484
<br />(5,811)
<br />(5,327)
<br />15,369
<br />Accrued Payroll and Related Taxes
<br />(176)
<br />12
<br />(164)
<br />378
<br />Meter Deposits
<br />1,575
<br />1,575
<br />2,415
<br />1,883
<br />(5,799)
<br />(3,916)
<br />18,162
<br />Decrease in Working Capital
<br />Working Capital (Deficit) at Beginning
<br />of Year
<br />Working Capital (Deficit) at End
<br />of Year
<br />-43-
<br />(53,373) (5,664) (59,037) (73,443)
<br />245,238 (98,408) 146,830 220,273
<br />$191,865 ($104,072) $ 87,793 $146,830
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