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CITY OF ST. ANTHONY, MINNESOTA <br />1 <br />COMBINING BALANCE SHEET <br />NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2011 <br />I <br />0 <br />Assets <br />Cash and investments <br />Accrued interest <br />Due from other governmental units <br />Accounts receivable - net <br />Prepaid items <br />Property taxes receivable: <br />Delinquent <br />Due from county <br />Special assessments receivable <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable <br />Interfund payable <br />Interfund loan payable <br />Due to other governmental units <br />Salaries payable <br />Deferred revenue <br />Total liabilities <br />Fund balance: <br />Nonspendable <br />Restricted <br />Committed <br />Assigned <br />l Unassigned <br />Total fund balance <br />Total liabilities and fund balance <br />L <br />Special Debt Capital <br />Revenue Service Project <br />Statement 12 <br />Totals <br />Nonmajor <br />Governmental <br />Funds <br />2011 <br />$155,593 <br />$1,380,490 <br />$234,327 <br />$1,770,410 <br />249 <br />- <br />- <br />249 <br />- <br />- <br />10,000 <br />10,000 <br />21,638 <br />- <br />- <br />21,638 <br />132 <br />- <br />- <br />132 <br />1,087 <br />8,143 <br />- <br />9,230 <br />741 <br />3,608 <br />- <br />4,349 <br />- <br />489,929 <br />47,094 <br />537,023 <br />16,281 <br />$179,440 <br />$1,882,170 <br />$291,421 <br />$2,353,031 <br />$33,612 <br />$ <br />$67,544 <br />$101,156 <br />171,607 <br />129,613 <br />301,220 <br />- <br />73,060 <br />73,060 <br />72 <br />- <br />72 <br />530 <br />- <br />530 <br />1,087 <br />495,499 <br />46,995 <br />543,581 <br />206,908 <br />495,499 <br />317,212 <br />1,019,619 <br />132 <br />- <br />- <br />132 <br />16,281 <br />1,386,671 <br />1,402,952 <br />119,935 <br />- <br />- <br />119,935 <br />15,676 <br />193,947 <br />209,623 <br />(179,492) <br />- <br />(219,738) <br />(399,230) <br />(27,468) <br />1,386,671 <br />(25,791) <br />1,333,412 <br />$179,440 <br />$1,882,170 <br />S291,421 <br />52,353,031 <br />95 <br />