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<br />CONDENSED COMBINED STATEMENT OF CHANGES IN <br />CASH AND TEMPORARY INVESTMENTS <br /> <br />CITY OF SAN MARCOS, TEXAS <br /> <br />Year Ended September 30, 1980 <br /> <br />SOURCES <br />Provided qy Operations: <br />Excess of Revenue Sources Over Operational Costs <br />Add Operating Costs not Requiring Current Resources <br />RESOURCES FROM OPERATIONS <br />Decrease in Intergovernmental Receivables <br />Increase in Utility Customer Deposits <br />Increase in Other Liabilities <br />Increase in Deferred Revenue <br />Net Increase in General Fixed Assets <br />Decrease in Amount to be Provided for General <br />Long-Term Debt Retirement <br />'IDI'AL OOURCES <br /> <br />$1,004,886 <br />130 ,584 <br />$1,135,470 <br />47,193 <br />10,646 <br />103,019 <br />15,582 <br />2,475,653 <br /> <br />141,301 <br />$3,928,864 <br /> <br />USES <br />Increase in Receivables: <br />Taxes <br />Utility Services <br />Bond Principal Paid <br />Increase in Other Assets <br />Increase in Inventory <br />Increase in Restricted Assets <br />Increase in Property, Plant and Equipment <br />Increase in Amounts Available in Debt Service Fund <br />Prior Period Adjustments <br />Decrease in Payables <br />Decrease in Intergovernmental Payables <br />'IOTAL USES <br />INCREASE IN CASH AND TEMPORARY INVESTMENI'S <br />CASH AND TEMPORARY INVESTMENTS - OCIOBER 1, 1979 <br /> <br />$ <br /> <br />20,720 <br />66,385 <br />155,000 <br />40,860 <br />34,189 <br />158,724 <br />2,704,958 <br />2: ~,)1 <br />~ 75 <br />39: 1 <br />38,943 <br />$3,643,906 <br />$ 284,958 <br />874,360 <br /> <br />CASH AND TEMPORARY INVESTMENTS - SEPTEMBER 30, 1980 <br /> <br />$1,159,318 <br /> <br />- 11 - <br /> <br />Harold V. Simpson & Company, Certified Public Accountants, Austin, Texas <br />