| Show f Exhibit Exhibit D-1 j CITYR MURRAY electric municipal Changes Changes of nf Statement Year capital: working of Sources June inancial 30 Position 1977 $ requiring not depreciation Md Ended in utility 1241125 current $ 19190 operations 9652 deP°STotal capital working in plant from Accrued Due to other in capital capital working of deposit (147218) (3040) (41305) funds notes to in 6470 (3430) funds payable liabilities other 74998 34733 (11793) supplies and Decrease accompanying working in certificates receivable receivable Materials Accounts 1644111 (90585) (decrease) Accounts Interest 28842 1553526 capital service increase Tart and See "utility electric to Decrease Due working of sources Uses of Additions 1524684 90585) working financial capital statements |
