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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />With Comparative Totals For December 31, 2012
<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 />Statement 12
<br />Special
<br />Revenue
<br />Debt Capital
<br />Service Project
<br />Totals
<br />Nonmajor Governmental Funds
<br />2013 2012
<br />$82,356
<br />$1,972,950 $1,279,815
<br />$3,335,121
<br />$3,051,324
<br />416
<br />- -
<br />416
<br />4
<br />339,000
<br />- 96,831
<br />435,831
<br />860
<br />99,259
<br />-
<br />99,259
<br />92,075
<br />49
<br />-
<br />49
<br />129
<br />2,992 17,492
<br />712
<br />21,196
<br />10,876
<br />1,345 8,260
<br />446
<br />10,051
<br />5,928
<br />- 951,694
<br />39,637
<br />991,331
<br />743,620
<br />$525,417 $2,950,396 $1,417,441 $4,893,254 $3,904,816
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />$94,916
<br />Accounts payable
<br />$32,120
<br />Contracts payable
<br />-
<br />Interfund payable
<br />244,677
<br />Deposits payable
<br />339,000
<br />Interfund loan payable
<br />-
<br />Due to other governmental units
<br />12
<br />Salaries payable
<br />4,095
<br />Total liabilities
<br />619,904
<br />$ $62,796
<br />$94,916
<br />$19,371
<br />21,683
<br />21,683
<br />114,925
<br />-
<br />244,677
<br />289,793
<br />-
<br />339,000
<br />-
<br />61,820
<br />61,820
<br />67,440
<br />813
<br />825
<br />2,571
<br />-
<br />4,095
<br />3,306
<br />0 147,112
<br />767,016
<br />497,406
<br />Deferred inflows of resources:
<br />Unavailable revenue 2,992 969,187 40,349 1,012,528 753,939
<br />Total deferred inflows of resources 2,992 969,187 40,349 1,012,528 753,939
<br />Fund balance (deficit)
<br />Nonspendable
<br />49 -
<br />49
<br />129
<br />Restricted
<br />21,528 1,981,209
<br />2,002,737
<br />1,694,656
<br />Committed
<br />33,015 -
<br />- 33,015
<br />151,259
<br />Assigned
<br />17,745
<br />1,235,725 1,253,470
<br />1,036,871
<br />Unassigned
<br />(169,816) -
<br />(5,745) (175,561)
<br />(229,444)
<br />Total fund balance (deficit)
<br />(97,479) 1,981,209
<br />1,229,980 3,113,710
<br />2,653,471
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $525,417 $2,950,396 $1,417,441 $4,893,254 $3,904,816
<br />97
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