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PROJ00283
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PROJ00283
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Last modified
11/19/2009 11:43:16 AM
Creation date
10/5/2006 11:47:37 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
FS0009X
Contractor Name
Swink, Town of
Contract Type
Loan
Water District
0
County
Otero
Loan Projects - Doc Type
Feasibility Study
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<br />l <br />II <br />[I <br />[I <br />[I <br />II <br /> <br />TOHN OF SlUNK <br />St-1INK, COLORADO <br /> <br />GARBAGE FU~l'D <br /> <br />STAT~mUT OF CHANGES IN FIN&~CIAL POSITION <br /> <br />For the Years Ended December 31, 1974 and 1973 <br /> <br />[I FINANCIAL RESOURCES WERE USED FOR: <br />I Net loss for the year <br />I Less: expenses not using working capital - depreciation <br /> <br />1_ ". . WORKING CAPITAL USED IN OPERATIONS <br /> <br />] Payment of note payable <br /> <br />. . <br /> <br />. . DECREASE. IN t<10RKING CAPITAL ' <br />. ' <br />. ' <br />, ' <br />ANALYSIS OF DECREASE IN WOR..T{ING CAPITAL <br /> <br /> <br />Due to Water Fund <br />Accounts payable. <br /> <br />~ <br />~,., <br />I <br />I <br />I <br />I <br />. <br />I <br />~. <br /> <br />'. <br />DECREASE IN l-lORKING CAPITAL <br /> <br />The Accompanying Notes are an Integral <br />Part of these Financial Stateoents <br /> <br />Al-14 <br /> <br />-'- . "".: <br /> <br />19i4 1973 <br /> <br />-$( 3,763) $( 2~113) <br />1,010 1,010 <br /> <br />(2,753) (1,103) <br /> <br />-0- 3,lSO <br /> <br />$( 2.753) $( 4.253) <br /> <br />$(2,389) $( 4,349) <br />( 364) 96 - <br />$( 2.7~3) $( 4.253) <br /> <br />/ <br /> <br />Page 12. <br />
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