State of Montana, Warm Springs/galen State Hospital, Report On the Examination of Financial Statements, Fiscal Year Ended June 30, 1982 : Warm Springs State Hospital, Report On the Examination of Financial Statements, Fiscal Year Ended June 30, 1981 1983

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43 WARM SPRINGS ST ATE HOSPIT AL COMBINED STATEhJENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS - PROPRIETARY FUND TYPE FOR THE FISCAL YEAR ENDED JUNE 30, 1981 PROPRIETARY FUND TYPE Enterprise Operating Revenues: Canteen Receipts $90,336 Cost of Goods Sold Beginning Inventory 2,873 Purchases 70.874 Goods Available for Sale 73,747 Ending Inventory 3,079 Cost of Goods Sold 70,668 Gross Profit on Sales 19.668 Operating Expenses: Personal Services 28,926 Contracted Services 8 Utilities
...Repair and Maintenance Other Expenses Depreciation Total Operating Expenses Income/ (Loss) before Operating Transfers Operating Transfers In/ (Out) Net Income 1.052 Retained Earnings July 1, 1980 2,444 Retained Earnings June 30, 1981 $ 3,496 1.
1 ,626 101 23 ,469 33 .153 (13,485) 14 ,537 The notes to the financial statements are an integral part of this statement.
44 WARM SPRINGS STATE HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION (WORKING C APIT AL) PROPRIETARY FUND TYPE~ FOR THE FISCAL YEAR ENDED JUNE 30, 1981 Sources of Working Capital: Operations Net Income Items not Requiring (Providing Working Capital): Depreciation Contributions Total Working Capital Provided Uses of Working Capital Net Increase/ (Decrease) In Working Capital PROPRIETARY FUND TYPE Enterprise $(13,485) 1,469 13,068 1,052 $ 1,052 Elements of Net Increase/ (Decrease) In Working Capital Current Assets Cash Inventory Total Current Assets Current Liabilities Accrued Withdrawals Total Current Liabilities Working Capital 6/30/80 $ 7,139 2,873 10,012 7,568 7,568 $ 2,444 6/30/81 $ 9, 3, ,161 ,079 12.


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