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<br />. <br /> <br />. . <br />\ <br /> <br />. <br /> <br />. <br /> <br />.~ <br /> <br />. <br /> <br />'c <br /> <br />e <br /> <br />CITY OF LA PORTE <br /> <br />e <br /> <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION <br />ALL PROPRIETARY FUND TYPES <br />FOR THE YEAR ENDED SEPTEMBER 30, 1982 <br /> <br />Sources of Working Capital: <br />Operations: <br />Net Income for Year <br />Items not requiring Working Capital- <br />Depreciation <br />Increase in ~ong Term Compensated Absences <br />Working Capital Provided By Operations <br />Net Increase in Current Liabilities <br />Payable from Restricted Assets <br />Contributions by Local Government <br />Contributions by Developers <br />Total Sources of Working Capital <br />Application of Working Capital: <br />Acquisition of Fixed Assets <br />Decrease in Long-Term Debt <br />Net Increase in Restricted Assets <br />Total Application in Working Capital <br /> <br />NET INCREASE IN WORKING CAPITAL <br /> <br />Elements of Net Increase (Decrease) in <br />Working Capital: <br />Cash <br />Accounts Receivable <br />Accrued Interest Receivable <br />Inventory <br />Due from Other Funds <br />Accounts Payable <br />Due to Other Funds <br />Advances from Customers <br /> <br />NET INCREASE IN WORKING CAPITAL <br /> <br />Enterprise <br /> <br />$ 55,005 <br /> <br />561,135 <br />22.983 <br />639,123 <br /> <br />6,395 <br />684,301 <br />~4, 840 <br />$1,474,659 <br /> <br />$. 968,068 <br />30,000 <br />133.464 <br />$1.131, 532 <br /> <br />$ 343.127 <br /> <br />$ 255,274 <br />114,949 <br />4,664 <br />(35,058) <br />2,702 <br />(627) <br />2,262 <br />(1. 039) <br /> <br />$ 343.127 <br /> <br />(See accompanying notes to financial statements.) <br /> <br />-9- <br /> <br />Internal <br />Service <br /> <br />$ 42,516 <br /> <br /> 42,516 <br /> 612,927 <br />$ 655.443 <br />$ <br />$ <br />$ 655.443 <br /> <br />$ 642,254 <br /> <br />13,189 <br /> <br />$ 655,443 <br /> <br />EXHIBIT 6 <br /> <br />Memorandum <br />Totals <br /> <br />$ 97,521J <br /> <br />561,135 <br />22,983 <br />681,639 <br /> <br />6,395 <br />1,297,228 <br />144.840 <br />$2,130,102 <br /> <br />$- 968,068 <br />30,000 <br />133.464 <br />$1.131.532- <br /> <br />f=-99=~~~) <br /> <br />$ 897,528 <br /> 114,949 <br /> 17,853 <br /> (35,058) <br /> 2,702 <br /> (627) <br /> 2,262 <br /> (1,039) <br />$ 998,570 <br />