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<br />[I <br />II <br />. <br />[ <br />1 _ <br /> <br />(~' RESOURC~S WERE PROV~ED 'BY: <br />Net income for the year <br />,. , . Add: expenses not, using working capital - depreciation <br /> <br />I..,' ", " WORKING CAPITAL PROVIDED FROM OPERATIONS <br /> <br />r. .'RESOURCES~mRE 'USED FOR: H <br />1 Reduction of term liabilities <br /> <br />[ <br /> <br />Toto7N OF SHUn< <br />Sl-1I~1<, COLORADO <br /> <br />AI-8 <br /> <br />SEWER FmID <br /> <br />STATEMENT OF CP~GES IN FINAlICIAL POSITION <br /> <br />For the Years Ended Dece~ber 31, <br /> <br />1974 and 1973 <br /> .-.. . '. <br /> , . <br /> 1974. 1973 <br />$ 1,330 $ 1,197 <br /> 3~074 3,074 <br /> ,,4,404 '. 4,2?1 <br /> "0". . ". ,. <br /> 5,000 4~00O <br />$( 596) $ 271. <br /> <br />. , INCREASE (DECREASE) IN WORKING CAPITAL <br /> <br />rI. . . A..~YSIS . OF 'INCREASE . (DECREAS~) . IN HORKING CAPITAL <br />l- Increase (decrease) in current assets: . <br /> <br />1 <br />[ <br />~I <br />l <br /> <br /> <br />p'-' <br /> <br /> <br />~I..H <br />'I <br />,I <br />I <br />.1 <br />I <br />1 <br />I <br /> <br />Cash in,bank <br />Cash in savings <br />Inventory <br /> <br />. . <br /> <br />. '. $( 1,017) $(.. 538) <br />999 ' '. . 859 <br />100 '" 100 <br /> <br />(Increase) decrease in current liabilities: <br /> <br />0" "._ . <br />" ' <br />..' -. . <br /> <br />. . . - <br />. . <br />.' . <br />, : -. . ,". <br /> <br />195 <br />,'. .127 <br />( 1,000) <br /> <br />( <br />( <br /> <br />96) <br />. 54) , <br />-0- <br /> <br />Due' to General Fund . <br />Accrued interest payable <br />Bonds payable current portion <br /> <br />INCREASE' (DECREASE) IN WORKING CAPITAL <br /> <br />$( 596) ~ <br /> <br />271 <br />:. <br /> <br />'". '. ,." <br /> <br />The Accompanying Notes are an Integral <br />Part of these Financial Statements <br /> <br />Page 6. <br />