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<br />CITY OF LA PORTE
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />SEPTEMBER 30, 1980
<br />SOURCE OF FUNDS
<br />Net (Loss) for Year
<br />Items not requiring current outlay of Funds:
<br />Depreciation
<br />Reserve and other
<br />Contributed Capital
<br />Capital Projects Transferred
<br />APPLICATION OF FUNDS
<br />Additions to Fixed Assets
<br />Reduction Bonded Indebtedness
<br />Decrease in Reserve
<br />Increase in Restricted Assets
<br />NET INCREASE IN WORKING CAPITAL
<br />The increase in working capital is accounted for as follows:
<br />$ 84,621
<br /> INCREASE
<br /> 9-30-79 9-30-80 (DECREASE)
<br />CURRENT ASSETS:
<br />Cash $ 357,125 $ 491,279 $ 134,154
<br />Accounts Receivable 133,480 132,136 (1,344)
<br />Inventory 17,367 23,533 6,166
<br />Due from Other Funds 34,960 3,383 (31,577)
<br />TOTAL CURRENT ASSETS $ 542,932 $ 650,331 $ 107,399
<br />CURRENT LIABILITIES:
<br />Accounts Payable $ 17,423 $ 8,877 $ (8,546)
<br />Due to General Fund 24,730 39,267 14,537
<br />Customers' Water Deposit 26,438 53,336 26,898
<br />Revenue Bonds Payable 30,000 30,000 -
<br />Deferred Income 49,658 39,547 (10,111)
<br />TOTAL CURRENT LIABILITIES $ 148,249 $ 171,027 $ 22,778
<br />WORKING CAPITAL ,$ 394.683 $ 4 7304 ,x_84,621
<br />$ 581,209
<br />EXHIBIT 6
<br />$ (161,865)
<br />101,274 682,483
<br />1,542,761
<br />963,111
<br />$ 3,026,490
<br />$2,812,408
<br />30,000
<br />32,000
<br />67,461 $ 2,941,869
<br />(The accompanying notes are an integral part of these statements.)
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