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<br /> <br />" <br /> <br />TOWN ~~HI~ <br />,SWH.1K, COLOryADO <br /> <br />H'ATER FID,'l!) <br /> <br />~ <br />I <br />I <br />I' <br />. <br />L <br />I <br /> <br />I <br />STATEMENT OF CHANGES IN FIN~~CIAL POSITION <br /> <br />For the Years Ended December 31, 1974 and 1973 <br /> <br />- . <br />. ' . <br />FINANCIAL RESOURCES 'HERE PROVIDED BY: <br />Net income for the year <br />Add: eAt>enses not using working capital - <br /> <br />,$ .,.' l, 338 $ '1,119 ',' <br />depreciation 2,264 2,264 <br />'$ 3.602 $ 3.383 <br /> <br />" INCREASE IN WORKING CAPITAL <br /> <br /> <br />ANALYSIS OF INCREASE IN WORKING CAPITAL: <br />Increase (decrease) in current assets':- <br /> <br />Cash in bank <br />Inventory <br />. Due from other funds <br /> <br />p <br />, <br />~ <br />I <br />I <br />I' <br />I <br />t <br /> <br />(Increase) decrease in current liabilities: <br /> <br />Deferred income <br />Accounts payable <br /> <br />INCREASE IN WORKING CAPITAL <br /> <br /> <br />The Accompanying Notes are an Integral <br />Part of these Financial Statements <br /> <br />, AI-II <br /> <br />1974 <br /> <br />1973 ' <br /> <br />.. : $ 5,488 <br />1,000 <br />" ( 2,369) <br /> <br />$( 1,736) , <br />600 <br />, 4,422 <br /> <br />( <br /> <br />31 <br />548) <br /> <br />;':'0- <br />97 <br /> <br />$3.602 <br /> <br />$ <br /> <br />3.383 <br /> <br />.. ~. <br /> <br />, " <br />" <br /> <br />. .' <br /> <br />Page 9. <br />