Laserfiche WebLink
<br />I <br />I. <br />I <br /> <br />I <br /> <br />STATEMENT OF SOURCE AND USE OF CASH - UTILITY FUND <br /> <br />CITY OF SAN MARCOS, TEXAS <br /> <br />From April I, 1963, to December 31, 1966 <br /> <br />------------------------------------------------------------------------------------------------------. <br />------------------------------------------------------------------------------------------------------. <br /> <br />CASH PROVIDED FROM <br />Operations: <br />Operating revenue <br />Less operating expenditures <br />Add item which did not require <br />outlay of cash - depreciation <br />Increase in current liabilities <br />Increase in customers' deposits <br />Contributions in aid of construction <br />Decrease in inventories <br /> <br />CASH APPLIED TO <br />Transfers to General Fund <br />Increase in restricted investments <br />Increase in accounts receivable <br />Payment of interfund obligations <br />fayment of long-term debt <br />dditions to property, plant, and <br /> <br />equipment <br /> <br />$1,013,599 <br /> 747,260 $266,339 <br /> 119,217 $385,556 <br /> 17,659 <br /> 2,678 <br /> 59,263 <br /> ~ <br /> $466,594 <br /> $174,523 <br /> 253 <br /> 7,154 <br /> 50,842 <br /> 77,000 <br /> m...2M! ~ <br /> INCREASE IN CASH $ 34,282 <br /> BALANCE <br />DECEMBER 31, APRIL 1, INCREASE <br /> 1966 1963 (DECREASE) <br />$ 34,330 $ 363 $ 33,967 <br /> 670 -ill ----ll2 <br />$ 35,000 $ 718 $ 34,282 <br /> -------- ------ <br /> --------- <br /> <br />CASH SUMVlARY <br />Restricted for retirement of debt <br />Unrestricted <br /> <br />I <br />