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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2011
<br />Statement 14
<br />240 Fire
<br />Totals
<br />601
<br />230 Police
<br />225
<br />Education /
<br />Nonmajor
<br />Community
<br />Forfeiture
<br />Recycling
<br />301 HRA
<br />Training
<br />Special
<br />Center Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Revenue
<br />2011
<br />Assets
<br />Cash and investments
<br />$134,342
<br />$17,829
<br />$ -
<br />S -
<br />$3,422
<br />$155,593
<br />Accrued interest
<br />-
<br />-
<br />-
<br />249
<br />-
<br />249
<br />Accounts receivable
<br />-
<br />5,793
<br />-
<br />15,845
<br />-
<br />21,638
<br />Prepaid items
<br />108
<br />-
<br />24
<br />-
<br />-
<br />132
<br />Property taxes receivable:
<br />Delinquent
<br />-
<br />-
<br />1,087
<br />-
<br />1,087
<br />Due from county
<br />-
<br />-
<br />-
<br />741
<br />-
<br />741
<br />Total assets
<br />$134,450
<br />$23,622
<br />$24
<br />$17,922
<br />$3,422
<br />$179,440
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$8,988
<br />$
<br />$ -
<br />$24,624
<br />$ -
<br />$33,612
<br />Interfund payable
<br />-
<br />11,745
<br />159,862
<br />-
<br />171,607
<br />Due to other governmental units
<br />72
<br />-
<br />-
<br />-
<br />-
<br />72
<br />Salaries payable
<br />434
<br />96
<br />-
<br />-
<br />530
<br />Deferred revenue
<br />-
<br />-
<br />-
<br />1,087
<br />-
<br />1,087
<br />Total liabilities
<br />9,494
<br />0
<br />11,841
<br />185,573
<br />0
<br />206,908
<br />Fund balance:
<br />Nonspendable
<br />108
<br />-
<br />24
<br />-
<br />-
<br />132
<br />Restricted
<br />-
<br />16,281
<br />-
<br />-
<br />-
<br />16,281
<br />Committed
<br />119,935
<br />-
<br />-
<br />-
<br />119,935
<br />Assigned
<br />4,913
<br />7,341
<br />-
<br />3,422
<br />15,676
<br />Unassigned
<br />-
<br />-
<br />(11,841)
<br />(167,651)
<br />-
<br />(179,492)
<br />Total fund balance
<br />124,956
<br />23,622
<br />(11,817)
<br />(167,651)
<br />3,422
<br />(27,468
<br />Total liabilities and fund balance
<br />$134,450
<br />$23,622
<br />$24
<br />$17,922
<br />$3,422
<br />$179,440
<br />
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