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<br />I <br />I. <br /> <br />. <br />. <br /> <br />.,-, <br /> <br />. <br /> <br />.' <br /> <br />. <br /> <br />'-' <br /> <br />. <br /> <br />~ <br /> <br />TABLE II - 6 <br />TOWN OF HOTCHKISS <br />Delta County, Colorado <br /> <br />WATER FUND <br /> <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />For the Year Ending December 31, 1974 <br /> <br />Working Capital Provided By: <br />Oper a t ions: <br />Net income (loss) <br />Depreciation not requiring cash outlay <br />Working Capital Provided to Operations <br />Contribution from Revenue Sharing Funds <br /> <br />11-10 <br /> <br />$ (4,251) <br /> 3,306 <br /> $ (945) <br /> 10,603 <br /> $ 9,65B <br /> <br />Total Working Capital Provided <br /> <br />Working Capital Applied To: <br />Additions to distribution system <br /> <br />Increase (Decrease) in Working Capital <br /> <br />Increase (Decrease) in Current Assets: <br />Cash on hand <br />Cash in bank <br />Accounts receivable <br />Total <br /> <br />(Increase) Decrease in Current Liabilities: <br />Due to Sanitation District <br />Vouchers payable <br />Total <br /> <br />Increase (Decrease) in Working Capital <br /> <br />10.603 <br /> <br />$ <br /> <br />(945) <br /> <br />$ <br /> <br />50 <br />3,776 <br />. 178 <br />4,004 <br /> <br />$ <br /> <br />$ 150 <br /> (5,099) <br />$ (4,949) <br />$ (945) <br /> <br />(The Accompanying Notes are an Integral Part of This Financial Statement) <br />