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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2013
<br />With Comparative Totals For December 31, 2012
<br />Assets
<br />Cash and investments
<br />Funds held in trust
<br />Accrued interest
<br />Due from other governmental units
<br />Interfund receivable
<br />Accounts receivable - net
<br />Prepaid items
<br />Property taxes receivable:
<br />Delinquent
<br />Due from county
<br />Special assessments receivable
<br />Funds held by others
<br />Inventories
<br />Land held for resale
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Contracts payable
<br />Interfund payable
<br />Deposits payable
<br />Interfund loan payable
<br />Due to other governmental units
<br />Salaries payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Total deferred inflows of resources
<br />Fund balance (deficit):
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance (deficit)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance (deficit)
<br />$1,691,609
<br />HRA Debt
<br />$588,736 $157,846
<br />Street
<br />Service
<br />Street
<br />General Fund Improvement Debt
<br />325/311/312/335/
<br />Improvement
<br />101/900 Service 345/503
<br />336
<br />Projects 504/340
<br />Assets
<br />Cash and investments
<br />Funds held in trust
<br />Accrued interest
<br />Due from other governmental units
<br />Interfund receivable
<br />Accounts receivable - net
<br />Prepaid items
<br />Property taxes receivable:
<br />Delinquent
<br />Due from county
<br />Special assessments receivable
<br />Funds held by others
<br />Inventories
<br />Land held for resale
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Contracts payable
<br />Interfund payable
<br />Deposits payable
<br />Interfund loan payable
<br />Due to other governmental units
<br />Salaries payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Total deferred inflows of resources
<br />Fund balance (deficit):
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance (deficit)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance (deficit)
<br />$1,691,609
<br />$1,442,332
<br />$588,736 $157,846
<br />-
<br />1,392,296
<br />- -
<br />15,149
<br />2,019
<br />- -
<br />173,907
<br />-
<br />- -
<br />504,259
<br />-
<br />- -
<br />28,738
<br />-
<br />- -
<br />43,103
<br />-
<br />- -
<br />70,294
<br />17,497
<br />8,049 -
<br />28,758
<br />9,503
<br />3,311 -
<br />30
<br />767,315
<br />- -
<br />30,946
<br />$2,586,793
<br />$3,630,962
<br />$600,096 $157,846
<br />$107,127
<br />2,000
<br />5,575
<br />81,163
<br />177,639
<br />367,929 0 0 5,575
<br />70,325 784,812 8,049
<br />70,325 784,812 8,049 0
<br />74,049 - -
<br />- 2,846,150 592,047 -
<br />- - - 152,271
<br />2,074,490 -
<br />2,148,539 2,846,150 592,047 152,271
<br />$2,586,793 $3,630,962 $600,096 $157,846
<br />The accompanying notes are an integral part of these financial statements.
<br />32
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