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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />r NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2013
<br />With Comparative Totals For December 31, 2012
<br />Statement 14
<br />f'
<br />i
<br />-
<br />- -
<br />- 49
<br />129
<br />Fire
<br />-
<br />21,528
<br />- -
<br />Community
<br />Police
<br />Committed
<br />29,161
<br />Education /
<br />3,854 -
<br />- 33,015
<br />151,259
<br />Center Food
<br />Forfeiture
<br />Recycling
<br />HRA Fund
<br />Training
<br />Totals Nonmajor Special
<br />Unassigned
<br />601
<br />Fund 230
<br />Fund 225
<br />301
<br />Fund 240
<br />Revenue Funds
<br />36,559
<br />28,741
<br />3,854 (169,816)
<br />3,183 (97,479)
<br />(17,110)
<br />Total liabilities, deferred inflows of
<br />2013
<br />2012
<br />Assets
<br />resources, and fund balance
<br />$46,168
<br />$28,741
<br />$3,854 $443,471
<br />$3,183 $525,417
<br />Cash and investments
<br />$46,119
<br />$28,741
<br />$3,854
<br />$459
<br />$3,183
<br />$82,356
<br />$196,360
<br />Accrued interest
<br />-
<br />-
<br />-
<br />416
<br />-
<br />416
<br />4
<br />Due from other governments
<br />-
<br />-
<br />-
<br />339,000
<br />-
<br />339,000
<br />-
<br />Accounts receivable
<br />-
<br />-
<br />-
<br />99,259
<br />-
<br />99,259
<br />92,075
<br />Prepaid items
<br />49
<br />-
<br />-
<br />-
<br />-
<br />49
<br />129
<br />Property taxes receivable:
<br />Delinquent
<br />-
<br />-
<br />-
<br />2,992
<br />-
<br />2,992
<br />1,550
<br />Due from county
<br />-
<br />-
<br />-
<br />1,345
<br />-
<br />1,345
<br />756
<br />Total assets
<br />$46,168
<br />$28,741
<br />$3,854
<br />$443,471
<br />$3,183
<br />$525,417
<br />$290,874
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$8,916
<br />$ -
<br />$ -
<br />$23,204
<br />$ -
<br />$32,120
<br />$10,764
<br />Interfund payable
<br />-
<br />-
<br />-
<br />244,677
<br />-
<br />244,677
<br />289,793
<br />Deposits Payable
<br />-
<br />-
<br />-
<br />339,000
<br />-
<br />339,000
<br />-
<br />Due to other governmental units
<br />12
<br />-
<br />-
<br />-
<br />-
<br />12
<br />2,571
<br />Salaries payable
<br />681
<br />-
<br />-
<br />3,414
<br />-
<br />4,095
<br />3;306
<br />Total liabilities
<br />9,609
<br />0
<br />0
<br />610,295
<br />0
<br />619,904
<br />306,434
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />-
<br />-
<br />-
<br />2,992
<br />-
<br />2,992
<br />1,550
<br />Total deferred inflows of resources
<br />0
<br />0
<br />0
<br />2,992
<br />0
<br />2,992
<br />1,550
<br />Fund balance (deficit):
<br />Nonspendable
<br />49
<br />-
<br />- -
<br />- 49
<br />129
<br />Restricted
<br />-
<br />21,528
<br />- -
<br />- 21,528
<br />21,521
<br />Committed
<br />29,161
<br />-
<br />3,854 -
<br />- 33,015
<br />151,259
<br />Assigned
<br />7,349
<br />7,213
<br />- -
<br />3,183 17,745
<br />16,243
<br />Unassigned
<br />-
<br />-
<br />- (169,816)
<br />- (169,816)
<br />(206,262)
<br />Total fund balance (deficit)
<br />36,559
<br />28,741
<br />3,854 (169,816)
<br />3,183 (97,479)
<br />(17,110)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$46,168
<br />$28,741
<br />$3,854 $443,471
<br />$3,183 $525,417
<br />$290,874
<br />101
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