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<br />. <br /> <br />. . <br />\ <br /> <br />. <br /> <br />. <br /> <br />-. <br /> <br />. <br /> <br />". <br /> <br />e <br /> <br />CITY OF LA PORTE <br /> <br />e <br /> <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION <br />ALL ENTERPRISE FUNDS <br />FOR THE YEAR ENDED SEPTEMBER 30, 1982 <br /> <br />Sources of Working Capital: <br />Operations: <br />Net Income (Loss) <br />Items Not Requiring Working Capita1- <br />Depreciation <br />Increase in Long 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 />Ut ility <br />Fund <br /> <br />$ <br /> <br />74,178 <br /> <br />527,858 <br />22.983 <br />625,019 <br /> <br />6,395 <br />684,301 <br />144.840 <br />$1,460,555 <br /> <br />$ 968,068 <br />25,000 <br />124.360 <br />$1. 117 .428 <br /> <br />$ 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 />-10- <br /> <br />Airport <br />Fund <br /> <br />$ (19,173) <br /> <br />33,277 <br /> <br />14, 104 <br /> <br />$ 14.104 <br /> <br />$ <br /> <br />5,000 <br />9,104 <br />$ 14.104 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />EXHIBIT 7 <br /> <br />Memo- <br />randum <br />To ta] s <br /> <br />$ 55,005 <br /> <br />561,135 <br />22.983 <br />$ 639,123 <br /> <br />6,395 <br />684,301 <br />144.840 <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 />