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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2011
<br />The accompanying notes are an integral part of these financial statements.
<br />30
<br />345/503 Street
<br />325/311/312/335/
<br />504/340 Street
<br />101/900 General
<br />improvement Debt
<br />336 HRA Debt
<br />Improvement
<br />Fund
<br />Service
<br />Service
<br />Projects
<br />Assets
<br />Cash and investments
<br />$1,314,738
<br />$1,265,668
<br />$521,554
<br />$354,111
<br />Funds held in trust
<br />-
<br />-
<br />437,465
<br />-
<br />Restricted cash
<br />-
<br />2,164,079
<br />-
<br />-
<br />Accrued interest
<br />-
<br />-
<br />6
<br />_
<br />Due from other governmental units
<br />22,512
<br />-
<br />-
<br />-
<br />Interfundreceivable
<br />420,091
<br />-
<br />-
<br />-
<br />Accounts receivable -net
<br />50,896
<br />-
<br />-
<br />-
<br />Prepaid items
<br />55,271
<br />-
<br />-
<br />-
<br />Property taxes receivable:
<br />Delinquent
<br />47,496
<br />15,239
<br />6,921
<br />-
<br />Due from county
<br />20,664
<br />7,120
<br />2,603
<br />-
<br />Special assessments receivable
<br />25,074
<br />1,170,130
<br />-
<br />-
<br />Funds held by others
<br />-
<br />-
<br />_
<br />-
<br />Land held for resale
<br />600,000
<br />Total assets
<br />$1,956,742
<br />$4622,236
<br />$968,549
<br />$954,111
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$47,712
<br />$ -
<br />$ -
<br />$ -
<br />Contracts payable
<br />-
<br />Interfund payable
<br />-
<br />Deposits payable
<br />-
<br />Interfund loan payable
<br />-
<br />-
<br />437,430
<br />600,000
<br />Due to other governmental units
<br />6,197
<br />-
<br />-
<br />-
<br />Salaries payable
<br />152,469
<br />-
<br />-
<br />Deterred revenue
<br />47,527
<br />1,179,400
<br />6,921
<br />Total liabilities
<br />253,905
<br />1,179,400
<br />444,351
<br />600,000
<br />Fund balance:
<br />Nonspendable
<br />55,271
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />3,442,836
<br />524,198
<br />-
<br />Committed
<br />_
<br />_
<br />_
<br />_
<br />Assigned
<br />-
<br />-
<br />-
<br />354,111
<br />Unassigned
<br />1,647,566
<br />Total fund balance
<br />1,702,837
<br />3,442,836
<br />524,198
<br />354,111
<br />Total liabilities and fund balance
<br />$1,956,742
<br />$4,622,236
<br />$968,549
<br />$954,111
<br />The accompanying notes are an integral part of these financial statements.
<br />30
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